MUSCAT GROUP Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	2,696	2,396	-	-
Enterprise Value	4,576	3,654	-	-
Last Close Price	889.00	807.00	-	-
PE Ratio	-	21.39	-	-
PS Ratio	0.79	0.80	-	-
PB Ratio	2.68	2.06	-	-
P/TBV Ratio	-	7.09	-	-
EV/Sales Ratio	1.35	1.22	-	-
EV/EBITDA Ratio	-	21.37	-	-
EV/EBIT Ratio	-	41.52	-	-
Debt / Equity Ratio	2.57	1.71	0.91	0.52
Debt / EBITDA Ratio	-	11.61	4.78	-
Debt / FCF Ratio	-	-	7.85	-
Asset Turnover	-	1.12	1.56	-
Inventory Turnover	-	5.83	7.13	-
Quick Ratio	0.54	1.08	1.52	1.04
Current Ratio	0.82	1.91	1.87	1.43
Return on Equity (ROE)	-	11.70%	15.66%	-
Return on Assets (ROA)	-	2.06%	3.61%	-
Return on Invested Capital (ROIC)	-4.74%	5.08%	11.20%	-21.42%
Return on Capital Employed (ROCE)	-5.20%	3.40%	7.30%	-18.90%
Earnings Yield	-3.67%	4.67%	-	-
FCF Yield	-20.29%	-18.16%	-	-
Buyback Yield / Dilution	-8.69%	-10.98%	-1.69%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.