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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	181,646	173,865	173,313	184,062	119,080	133,722
Market Cap Growth	3.56%	0.32%	-5.84%	54.57%	-10.95%	-11.96%
Enterprise Value	216,995	218,588	209,851	231,167	176,212	187,262
Last Close Price	3385.00	3240.00	2487.86	2545.48	1599.28	1737.65
PE Ratio	6.45	5.29	12.47	9.47	13.04	11.08
Forward PE	9.51	5.97	11.86	12.19	14.07	10.53
PS Ratio	0.29	0.28	0.28	0.30	0.20	0.24
PB Ratio	0.75	0.72	0.70	0.78	0.55	0.64
P/TBV Ratio	0.79	0.76	0.73	0.81	0.57	0.66
P/FCF Ratio	-	-	1037.81	15.49	16.92	14.15
P/OCF Ratio	7.93	7.59	8.21	6.04	4.44	4.55
EV/Sales Ratio	0.35	0.36	0.34	0.38	0.30	0.34
EV/EBITDA Ratio	5.85	6.10	5.74	6.39	5.81	5.33
EV/EBIT Ratio	11.14	11.97	10.97	12.52	13.50	10.37
EV/FCF Ratio	-49.38	-	1256.60	19.46	25.04	19.82
Debt / Equity Ratio	0.19	0.19	0.23	0.25	0.32	0.35
Debt / EBITDA Ratio	1.29	1.29	1.53	1.63	2.30	2.06
Debt / FCF Ratio	-	-	334.47	4.96	9.93	7.64
Net Debt / Equity Ratio	0.13	0.13	0.14	0.13	0.23	0.25
Net Debt / EBITDA Ratio	0.90	0.90	0.94	0.83	1.63	1.49
Net Debt / FCF Ratio	-7.34	-7.34	206.49	2.51	7.04	5.53
Asset Turnover	1.44	1.44	1.43	1.44	1.44	1.40
Inventory Turnover	7.49	7.49	8.31	8.68	8.29	7.68
Quick Ratio	0.79	0.79	0.89	0.98	0.89	0.85
Current Ratio	1.37	1.37	1.46	1.48	1.40	1.42
Return on Equity (ROE)	13.38%	13.38%	5.83%	8.68%	4.32%	6.00%
Return on Assets (ROA)	2.66%	2.66%	2.77%	2.74%	2.01%	2.82%
Return on Invested Capital (ROIC)	4.73%	4.70%	5.31%	4.89%	3.50%	4.95%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.10%	6.00%	4.50%	6.30%
Earnings Yield	18.11%	18.92%	8.02%	10.56%	7.67%	9.03%
FCF Yield	-2.42%	-2.53%	0.10%	6.46%	5.91%	7.07%
Dividend Yield	3.03%	-	3.22%	3.14%	3.75%	3.45%
Payout Ratio	20.51%	20.51%	38.83%	20.88%	44.43%	22.41%
Buyback Yield / Dilution	7.16%	7.16%	0.04%	-0.01%	-0.01%	0.09%
Total Shareholder Return	10.13%	7.16%	3.25%	3.14%	3.74%	3.54%

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