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	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	556	525	483	488	490	626
Market Cap Growth	13.71%	8.74%	-1.13%	-0.26%	-21.75%	27.92%
Enterprise Value	474	457	392	464	429	841
Last Close Price	15.15	12.76	8.65	10.00	9.70	9.70
PE Ratio	15.69	19.22	9.68	12.50	-	-
PS Ratio	0.63	0.61	0.57	0.49	0.43	0.50
PB Ratio	0.84	0.84	0.75	0.76	0.70	0.83
P/TBV Ratio	0.90	0.90	0.82	0.83	0.78	0.91
P/FCF Ratio	19.35	39.59	8.89	-	4.13	10.23
P/OCF Ratio	7.68	7.99	5.13	16.22	3.22	5.31
EV/Sales Ratio	0.56	0.53	0.46	0.47	0.38	0.67
EV/EBITDA Ratio	4.65	4.67	4.60	5.92	3.60	9.45
EV/EBIT Ratio	7.03	7.35	7.33	10.94	5.58	24.43
EV/FCF Ratio	16.51	34.46	7.21	-	3.61	13.75
Debt / Equity Ratio	0.18	0.20	0.19	0.30	0.39	0.46
Debt / EBITDA Ratio	1.15	1.28	1.42	2.49	2.27	3.87
Debt / FCF Ratio	4.20	9.48	2.23	-	2.28	5.63
Asset Turnover	0.80	0.77	0.76	0.77	0.78	0.78
Inventory Turnover	4.85	4.98	4.69	5.03	6.02	5.82
Quick Ratio	1.38	1.39	1.17	1.23	1.32	1.31
Current Ratio	1.94	1.90	1.56	1.71	1.72	1.74
Return on Equity (ROE)	5.66%	4.38%	8.35%	6.16%	-3.88%	-10.76%
Return on Assets (ROA)	3.86%	3.47%	2.98%	2.04%	3.29%	1.34%
Return on Invested Capital (ROIC)	9.12%	8.08%	8.98%	5.60%	11.62%	3.74%
Return on Capital Employed (ROCE)	8.30%	7.80%	7.20%	5.00%	7.80%	3.00%
Earnings Yield	6.37%	5.20%	10.33%	8.00%	-6.16%	-13.55%
FCF Yield	5.17%	2.53%	11.25%	-1.43%	24.24%	9.77%
Dividend Yield	2.16%	2.62%	3.82%	3.01%	3.40%	-
Payout Ratio	41.17%	60.00%	24.31%	37.32%	-	-
Buyback Yield / Dilution	4.75%	4.17%	3.50%	3.96%	-	3.21%
Total Shareholder Return	6.90%	6.79%	7.32%	6.97%	3.40%	3.21%

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