Marudai Food 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 31, 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	55,814	41,616	40,563	36,380	37,316	43,591
Market Cap Growth	34.12%	2.60%	11.50%	-2.51%	-14.39%	-12.30%
Enterprise Value	67,210	56,034	57,932	55,640	54,160	62,123
Last Close Price	2280.00	1652.51	1541.60	1356.90	1363.40	1548.90
PE Ratio	11.62	7.58	-	-	-	105.29
Forward PE	-	25.38	25.38	25.38	25.38	25.38
PS Ratio	0.24	0.18	0.18	0.16	0.17	0.19
PB Ratio	0.74	0.62	0.65	0.53	0.49	0.56
P/TBV Ratio	0.76	0.63	0.66	0.55	0.51	0.59
P/FCF Ratio	14.44	-	7.89	-	147.50	19.33
P/OCF Ratio	5.11	7.71	4.05	12.52	5.31	5.68
EV/Sales Ratio	0.28	0.24	0.25	0.25	0.25	0.27
EV/EBITDA Ratio	5.60	5.51	5.66	8.84	7.65	8.32
EV/EBIT Ratio	9.33	10.24	18.58	-	-	-
EV/FCF Ratio	17.38	-	11.27	-	214.07	27.55
Debt / Equity Ratio	0.26	0.29	0.35	0.33	0.27	0.26
Debt / EBITDA Ratio	1.66	1.93	2.11	3.62	2.92	2.73
Debt / FCF Ratio	5.14	-	4.21	-	81.70	9.05
Net Debt / Equity Ratio	0.14	0.16	0.19	0.23	0.17	0.15
Net Debt / EBITDA Ratio	0.88	1.04	1.17	2.52	1.79	1.60
Net Debt / FCF Ratio	2.73	-39.73	2.33	-5.98	50.12	5.29
Asset Turnover	1.73	1.94	1.85	1.74	1.67	1.77
Inventory Turnover	8.86	10.09	10.28	10.61	11.44	11.07
Quick Ratio	0.87	0.84	0.82	0.70	0.75	0.80
Current Ratio	1.32	1.37	1.25	1.17	1.19	1.20
Return on Equity (ROE)	6.80%	8.56%	-14.19%	-6.86%	-0.43%	0.63%
Return on Assets (ROA)	3.29%	2.82%	1.57%	-0.69%	-0.41%	-0.15%
Return on Invested Capital (ROIC)	6.28%	5.62%	3.91%	-1.62%	-0.97%	-0.25%
Return on Capital Employed (ROCE)	8.00%	6.80%	4.10%	-1.70%	-1.00%	-0.40%
Earnings Yield	8.61%	13.19%	-23.21%	-13.71%	-1.01%	0.95%
FCF Yield	6.93%	-0.64%	12.68%	-7.29%	0.68%	5.17%
Dividend Yield	2.85%	3.03%	1.30%	1.47%	2.20%	1.94%
Payout Ratio	25.36%	9.06%	-	-	-	214.73%
Buyback Yield / Dilution	-0.00%	0.82%	0.68%	0.75%	0.51%	0.07%
Total Shareholder Return	2.85%	3.85%	1.98%	2.22%	2.71%	2.00%

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