ZOZO, Inc. 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	Apr '26 Apr 14, 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	978,948	1,276,605	1,130,195	904,068	984,878	998,541
Market Cap Growth	-25.55%	12.95%	25.01%	-8.21%	-1.37%	125.41%
Enterprise Value	952,502	1,229,480	1,099,685	853,586	954,171	976,018
Last Close Price	1107.00	1388.66	1201.92	922.40	983.53	963.38
PE Ratio	21.18	28.15	25.49	22.87	28.55	32.28
Forward PE	18.90	25.20	25.42	21.98	26.15	32.88
PS Ratio	4.37	5.99	5.74	4.93	5.93	6.77
PB Ratio	10.24	12.93	13.34	11.79	17.88	17.99
P/TBV Ratio	14.53	13.40	13.76	12.19	18.82	19.01
P/FCF Ratio	-	23.08	32.67	32.62	25.47	24.02
P/OCF Ratio	-	21.24	26.54	24.65	24.69	22.29
PEG Ratio	2.37	4.26	4.26	3.49	2.59	2.29
EV/Sales Ratio	4.25	5.77	5.58	4.65	5.74	6.62
EV/EBITDA Ratio	13.00	17.69	17.19	14.44	18.35	20.97
EV/EBIT Ratio	14.03	18.99	18.29	15.08	19.23	22.13
EV/FCF Ratio	-	22.23	31.79	30.80	24.67	23.48
Debt / Equity Ratio	0.21	0.20	0.24	0.27	0.37	0.36
Debt / EBITDA Ratio	0.27	0.29	0.31	0.35	0.39	0.43
Debt / FCF Ratio	-	0.36	0.58	0.74	0.52	0.48
Net Debt / Equity Ratio	-0.28	-0.72	-0.59	-0.70	-0.82	-0.75
Net Debt / EBITDA Ratio	-0.36	-1.03	-0.78	-0.91	-0.87	-0.89
Net Debt / FCF Ratio	-	-1.29	-1.44	-1.94	-1.17	-1.00
Asset Turnover	1.22	1.22	1.24	1.30	1.31	1.34
Inventory Turnover	4.61	4.58	3.95	4.57	5.07	4.05
Quick Ratio	1.39	1.77	1.69	1.62	1.45	1.45
Current Ratio	1.49	1.85	1.80	1.71	1.55	1.53
Return on Equity (ROE)	50.29%	49.43%	55.02%	59.94%	62.50%	68.73%
Return on Assets (ROA)	23.20%	23.15%	23.67%	24.99%	24.53%	25.08%
Return on Invested Capital (ROIC)	72.26%	145.84%	152.51%	241.05%	294.53%	169.91%
Return on Capital Employed (ROCE)	63.80%	60.00%	64.20%	67.70%	81.20%	72.90%
Earnings Yield	4.74%	3.55%	3.92%	4.37%	3.50%	3.10%
FCF Yield	-	4.33%	3.06%	3.06%	3.93%	4.16%
Dividend Yield	3.54%	2.57%	2.88%	2.35%	1.97%	1.42%
Payout Ratio	-	70.72%	60.87%	45.50%	42.13%	32.56%
Buyback Yield / Dilution	0.45%	0.75%	0.21%	0.02%	1.78%	-0.02%
Total Shareholder Return	4.03%	3.32%	3.09%	2.37%	3.75%	1.40%

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