Aeon Kyushu Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2010	FY 2009
Period Ending	Apr '26 Apr 17, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '10 Feb 20, 2010	Feb '09 Feb 20, 2009
Market Capitalization	96,517	98,396	83,952	108,235	24,018	23,456
Market Cap Growth	15.44%	17.21%	-22.44%	350.64%	2.40%	-11.59%
Enterprise Value	135,250	132,242	104,731	135,369	70,651	67,592
Last Close Price	2826.00	2881.00	2424.86	3086.47	1113.88	1079.59
PE Ratio	16.17	16.48	13.91	15.41	24.99	5864.06
PS Ratio	0.18	0.18	0.16	0.21	0.10	0.09
PB Ratio	1.59	1.63	1.52	2.15	1.29	1.33
P/TBV Ratio	1.60	1.63	1.53	2.17	1.30	1.34
P/FCF Ratio	-	-	-	52.49	2.79	-
P/OCF Ratio	4.07	4.15	5.82	7.41	1.75	7.34
EV/Sales Ratio	0.25	0.24	0.20	0.27	0.29	0.27
EV/EBITDA Ratio	7.42	7.26	5.98	8.01	12.91	9.66
EV/EBIT Ratio	12.58	12.30	9.94	13.04	144.19	142.00
EV/FCF Ratio	-36.07	-	-	65.65	8.20	-
Debt / Equity Ratio	0.85	0.85	0.73	0.69	2.08	2.85
Debt / EBITDA Ratio	2.81	2.81	2.30	2.05	7.08	7.18
Debt / FCF Ratio	-	-	-	16.79	4.49	-
Net Debt / Equity Ratio	0.64	0.64	0.59	0.58	1.85	2.65
Net Debt / EBITDA Ratio	2.12	2.12	1.87	1.72	6.31	6.69
Net Debt / FCF Ratio	-10.29	-10.29	-11.59	14.12	4.00	-8.57
Asset Turnover	2.83	2.83	3.02	-	2.08	2.11
Inventory Turnover	13.26	13.26	13.25	-	6.65	6.81
Quick Ratio	0.30	0.30	0.26	0.24	0.13	0.13
Current Ratio	0.65	0.65	0.61	0.59	0.55	0.54
Return on Equity (ROE)	9.43%	9.43%	10.59%	-	5.30%	0.02%
Return on Assets (ROA)	3.47%	3.47%	3.74%	-	0.26%	0.25%
Return on Invested Capital (ROIC)	7.08%	7.22%	8.11%	15.66%	0.38%	0.01%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.40%	11.90%	1.10%	1.00%
Earnings Yield	6.19%	6.07%	7.19%	6.49%	4.00%	0.02%
FCF Yield	-3.89%	-3.81%	-3.35%	1.91%	35.89%	-23.29%
Dividend Yield	1.77%	-	1.86%	1.62%	0.90%	0.65%
Payout Ratio	26.19%	26.19%	32.25%	20.77%	13.63%	4675.00%
Buyback Yield / Dilution	-0.37%	-0.37%	0.63%	-82.47%	-0.03%	-8.26%
Total Shareholder Return	1.40%	-0.37%	2.48%	-80.85%	0.87%	-7.61%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.