H.U. Group Holdings, Inc. (MRCHF)

H.U. Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,335	1,041	918	1,141	1,361	1,916
Market Cap Growth	27.87%	13.47%	-19.59%	-16.12%	-28.97%	58.79%
Enterprise Value	1,566	1,263	1,114	1,339	1,489	2,157
Last Close Price	24.16	14.87	19.07	18.17	26.20	24.30
PE Ratio	138.70	56.48	-	9.68	5.58	12.13
PS Ratio	0.79	0.64	0.59	0.58	0.61	0.95
PB Ratio	1.46	1.14	0.97	1.01	1.18	1.84
P/TBV Ratio	2.21	1.68	1.44	1.45	1.56	2.41
P/FCF Ratio	11.26	8.72	33.20	8.29	5.25	8.81
P/OCF Ratio	9.51	7.10	8.39	4.66	2.99	5.95
EV/Sales Ratio	0.96	0.78	0.71	0.68	0.66	1.07
EV/EBITDA Ratio	10.15	8.19	10.02	4.13	2.78	6.30
EV/EBIT Ratio	121.53	80.62	-	7.61	3.58	9.39
EV/FCF Ratio	13.20	10.58	40.30	9.72	5.74	9.92
Debt / Equity Ratio	0.53	0.63	0.57	0.51	0.52	0.70
Debt / EBITDA Ratio	-	3.75	4.87	1.79	1.12	2.12
Debt / FCF Ratio	4.11	4.85	19.60	4.22	2.32	3.34
Asset Turnover	0.88	0.85	0.81	0.89	1.01	0.95
Inventory Turnover	7.58	8.04	7.79	8.22	8.42	7.99
Quick Ratio	1.25	1.25	1.36	1.41	1.49	1.43
Current Ratio	1.71	1.72	1.92	2.05	1.87	1.88
Return on Equity (ROE)	0.96%	1.95%	-5.16%	10.80%	23.18%	15.95%
Return on Assets (ROA)	0.58%	0.51%	-0.86%	5.00%	11.70%	6.72%
Return on Capital (ROIC)	0.78%	0.65%	-1.12%	6.64%	15.43%	8.57%
Return on Capital Employed (ROCE)	1.30%	1.10%	-	10.00%	23.40%	13.40%
Earnings Yield	0.72%	1.77%	-5.44%	10.33%	17.91%	8.24%
FCF Yield	8.88%	11.47%	3.01%	12.06%	19.06%	11.36%
Dividend Yield	3.21%	5.61%	4.33%	5.17%	3.93%	4.65%
Payout Ratio	-	258.67%	-	45.54%	30.09%	37.56%
Buyback Yield / Dilution	0.06%	0.12%	0.03%	0.15%	0.07%	-0.10%
Total Shareholder Return	3.27%	5.73%	4.36%	5.32%	4.00%	4.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.