ABC-Mart,Inc. 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 2023	FY 2022
Period Ending	May '26 May 8, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	666,832	649,622	712,517	635,261	553,837	411,045
Market Cap Growth	-0.63%	-8.83%	12.16%	14.70%	34.74%	-17.82%
Enterprise Value	456,167	462,766	535,561	490,089	421,925	278,443
Last Close Price	2693.00	2623.50	2799.78	2437.69	2072.42	1495.75
PE Ratio	14.39	14.02	15.71	15.88	18.31	23.65
Forward PE	14.13	14.24	15.58	16.60	19.76	17.29
PS Ratio	1.76	1.72	1.91	1.85	1.91	1.69
PB Ratio	1.66	1.62	1.93	1.86	1.78	1.44
P/TBV Ratio	1.69	1.65	1.96	1.90	1.82	1.48
P/FCF Ratio	23.68	23.07	15.47	14.16	100.44	24.51
P/OCF Ratio	15.95	15.54	12.70	12.40	50.90	16.34
PEG Ratio	7.91	5.19	5.19	5.19	5.19	5.19
EV/Sales Ratio	1.20	1.22	1.44	1.42	1.46	1.14
EV/EBITDA Ratio	6.61	6.70	7.78	7.98	8.77	8.41
EV/EBIT Ratio	7.28	7.39	8.56	8.80	9.97	10.14
EV/FCF Ratio	16.20	16.43	11.62	10.92	76.52	16.60
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.02	0.02	0.04	0.04	0.21	0.07
Debt / FCF Ratio	0.05	0.05	0.06	0.06	1.80	0.14
Net Debt / Equity Ratio	-0.53	-0.53	-0.55	-0.51	-0.44	-0.52
Net Debt / EBITDA Ratio	-3.09	-3.09	-2.94	-2.83	-2.88	-4.52
Net Debt / FCF Ratio	-7.58	-7.58	-4.39	-3.87	-25.12	-8.92
Asset Turnover	0.87	0.87	0.92	0.93	0.86	0.77
Inventory Turnover	1.89	1.89	2.04	1.90	1.89	1.93
Quick Ratio	4.43	4.43	4.67	4.38	3.75	5.21
Current Ratio	6.59	6.59	6.71	6.56	5.99	7.26
Return on Equity (ROE)	12.07%	12.07%	12.78%	12.30%	10.21%	6.20%
Return on Assets (ROA)	8.96%	8.96%	9.70%	9.36%	7.85%	5.40%
Return on Invested Capital (ROIC)	22.99%	24.81%	26.27%	22.94%	19.60%	13.77%
Return on Capital Employed (ROCE)	15.50%	15.50%	16.80%	16.20%	13.50%	9.60%
Earnings Yield	6.95%	7.13%	6.37%	6.30%	5.46%	4.23%
FCF Yield	4.22%	4.33%	6.47%	7.06%	1.00%	4.08%
Dividend Yield	2.97%	2.86%	2.50%	2.68%	2.73%	3.79%
Payout Ratio	38.45%	38.45%	38.20%	35.06%	46.36%	80.69%
Total Shareholder Return	2.97%	2.86%	2.50%	2.68%	2.73%	3.79%

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