Maxell, Ltd. (MXLLF)

Maxell 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	Aug 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	583	525	483	488	490	626
Market Cap Growth	11.77%	8.74%	-1.13%	-0.26%	-21.75%	27.92%
Enterprise Value	513	457	392	464	429	841
Last Close Price	12.76	12.76	8.65	10.00	9.70	9.70
PE Ratio	24.20	19.22	9.68	12.50	-	-
PS Ratio	0.65	0.61	0.57	0.49	0.43	0.50
PB Ratio	0.89	0.84	0.75	0.76	0.70	0.83
P/TBV Ratio	0.96	0.90	0.82	0.83	0.78	0.91
P/FCF Ratio	-	39.59	8.89	-	4.13	10.23
P/OCF Ratio	-	7.99	5.13	16.22	3.22	5.31
EV/Sales Ratio	0.59	0.53	0.46	0.47	0.38	0.67
EV/EBITDA Ratio	5.20	4.67	4.60	5.92	3.60	9.45
EV/EBIT Ratio	8.37	7.35	7.33	10.94	5.58	24.43
EV/FCF Ratio	-	34.46	7.21	-	3.61	13.75
Debt / Equity Ratio	0.19	0.20	0.19	0.30	0.39	0.46
Debt / EBITDA Ratio	1.26	1.28	1.42	2.49	2.27	3.87
Debt / FCF Ratio	-	9.48	2.23	-	2.28	5.63
Asset Turnover	0.78	0.77	0.76	0.77	0.78	0.78
Inventory Turnover	4.77	4.98	4.69	5.03	6.02	5.82
Quick Ratio	1.40	1.39	1.17	1.23	1.32	1.31
Current Ratio	1.97	1.90	1.56	1.71	1.72	1.74
Return on Equity (ROE)	3.76%	4.38%	8.35%	6.16%	-3.88%	-10.76%
Return on Assets (ROA)	3.35%	3.47%	2.98%	2.04%	3.29%	1.34%
Return on Capital (ROIC)	4.83%	5.09%	4.44%	3.07%	4.88%	1.84%
Return on Capital Employed (ROCE)	7.40%	7.80%	7.20%	5.00%	7.80%	3.00%
Earnings Yield	4.13%	5.20%	10.33%	8.00%	-6.16%	-13.55%
FCF Yield	-	2.53%	11.25%	-1.43%	24.24%	9.77%
Dividend Yield	2.64%	2.62%	3.82%	3.01%	3.40%	-
Payout Ratio	-	60.00%	24.31%	37.32%	-	-
Buyback Yield / Dilution	5.46%	4.17%	3.50%	3.96%	-	3.21%
Total Shareholder Return	8.10%	6.79%	7.32%	6.97%	3.40%	3.21%

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