MEGMILK SNOW BRAND 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	202,440	173,313	184,062	119,080	133,722	151,883
Market Cap Growth	16.71%	-5.84%	54.57%	-10.95%	-11.96%	-8.65%
Enterprise Value	247,163	209,851	231,167	176,212	187,262	214,578
Last Close Price	3335.00	2565.00	2624.41	1648.87	1791.53	1975.91
PE Ratio	9.10	12.47	9.47	13.04	11.08	10.19
Forward PE	6.14	11.86	12.19	14.07	10.53	10.98
PS Ratio	0.33	0.28	0.30	0.20	0.24	0.25
PB Ratio	0.85	0.70	0.78	0.55	0.64	0.77
P/TBV Ratio	0.89	0.73	0.81	0.57	0.66	0.79
P/FCF Ratio	-	1037.81	15.49	16.92	14.15	-
P/OCF Ratio	9.33	8.21	6.04	4.44	4.55	5.72
EV/Sales Ratio	0.40	0.34	0.38	0.30	0.34	0.35
EV/EBITDA Ratio	6.91	5.74	6.39	5.81	5.33	6.00
EV/EBIT Ratio	13.39	10.97	12.52	13.50	10.37	10.85
EV/FCF Ratio	-43.71	1256.60	19.46	25.04	19.82	-
Debt / Equity Ratio	0.22	0.23	0.25	0.32	0.35	0.40
Debt / EBITDA Ratio	1.48	1.53	1.63	2.30	2.06	2.22
Debt / FCF Ratio	-	334.47	4.96	9.93	7.64	-
Net Debt / Equity Ratio	0.18	0.14	0.13	0.23	0.25	0.29
Net Debt / EBITDA Ratio	1.20	0.94	0.83	1.63	1.49	1.61
Net Debt / FCF Ratio	-7.36	206.49	2.51	7.04	5.53	-12.63
Asset Turnover	1.40	1.43	1.44	1.44	1.40	1.60
Inventory Turnover	7.82	8.31	8.68	8.29	7.68	7.95
Quick Ratio	0.77	0.89	0.98	0.89	0.85	0.78
Current Ratio	1.32	1.46	1.48	1.40	1.42	1.26
Return on Equity (ROE)	9.65%	5.83%	8.68%	4.32%	6.00%	7.96%
Return on Assets (ROA)	2.49%	2.77%	2.74%	2.01%	2.82%	3.21%
Return on Invested Capital (ROIC)	4.58%	5.31%	4.89%	3.50%	4.95%	5.74%
Return on Capital Employed (ROCE)	5.80%	6.10%	6.00%	4.50%	6.30%	7.30%
Earnings Yield	11.64%	8.02%	10.56%	7.67%	9.03%	9.82%
FCF Yield	-2.79%	0.10%	6.46%	5.91%	7.07%	-3.00%
Dividend Yield	2.97%	3.12%	3.05%	3.64%	3.35%	2.02%
Payout Ratio	28.63%	38.83%	20.88%	44.43%	22.41%	18.14%
Buyback Yield / Dilution	4.67%	0.04%	-0.01%	-0.01%	0.09%	0.15%
Total Shareholder Return	7.64%	3.16%	3.04%	3.63%	3.44%	2.18%

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