Honeys Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	41,649	42,453	46,089	40,740	29,568	27,869
Market Cap Growth	-12.21%	-7.89%	13.13%	37.78%	6.09%	-19.24%
Enterprise Value	27,925	29,469	33,994	27,271	18,799	16,138
Last Close Price	1494.00	1498.70	1572.13	1343.53	940.47	857.33
PE Ratio	12.17	11.38	9.45	7.64	9.08	11.60
Forward PE	-	16.77	16.77	16.77	16.77	16.77
PS Ratio	0.73	0.74	0.82	0.74	0.62	0.61
PB Ratio	0.86	0.95	1.03	1.00	0.78	0.78
P/TBV Ratio	0.87	0.96	1.03	1.01	0.79	0.79
P/FCF Ratio	19.45	14.51	-	7.87	34.26	4.67
P/OCF Ratio	12.41	8.63	21.61	5.99	13.36	3.62
EV/Sales Ratio	0.49	0.51	0.60	0.50	0.39	0.36
EV/EBITDA Ratio	4.16	4.07	4.20	3.10	3.10	3.36
EV/EBIT Ratio	5.22	4.99	4.91	3.56	3.77	4.28
EV/FCF Ratio	13.04	10.07	-	5.27	21.78	2.71
Net Debt / Equity Ratio	-0.28	-0.30	-0.29	-0.40	-0.33	-0.38
Net Debt / EBITDA Ratio	-2.04	-1.84	-1.59	-1.86	-2.07	-2.85
Net Debt / FCF Ratio	-6.41	-4.56	6.77	-3.16	-14.53	-2.29
Asset Turnover	1.04	1.09	1.10	1.14	1.06	1.10
Inventory Turnover	2.18	2.18	2.38	2.74	2.65	2.43
Quick Ratio	3.67	3.42	3.28	3.07	2.70	3.42
Current Ratio	7.07	5.90	5.97	4.68	4.69	5.28
Return on Equity (ROE)	7.36%	8.34%	11.40%	13.59%	8.86%	6.90%
Return on Assets (ROA)	6.07%	6.98%	8.41%	9.91%	6.95%	5.69%
Return on Invested Capital (ROIC)	10.92%	12.30%	16.84%	21.19%	13.93%	10.32%
Return on Capital Employed (ROCE)	10.30%	12.40%	14.50%	17.60%	12.30%	9.80%
Earnings Yield	8.21%	8.79%	10.58%	13.10%	11.01%	8.62%
FCF Yield	5.14%	6.89%	-4.12%	12.71%	2.92%	21.40%
Dividend Yield	3.68%	3.67%	3.50%	3.72%	3.72%	3.50%
Payout Ratio	44.81%	41.05%	31.42%	20.88%	25.68%	40.57%
Buyback Yield / Dilution	-0.03%	-0.03%	0.00%	0.01%	0.01%	0.00%
Total Shareholder Return	3.65%	3.65%	3.50%	3.73%	3.73%	3.50%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.