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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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
Market Capitalization	906,433	977,179	1,276,605	1,130,195	904,068	984,878
Market Cap Growth	-25.79%	-23.46%	12.95%	25.01%	-8.21%	-1.37%
Enterprise Value	857,017	950,733	1,229,480	1,099,685	853,586	954,171
Last Close Price	1025.00	1105.00	1388.66	1201.92	922.40	983.53
PE Ratio	18.94	20.39	28.15	25.49	22.87	28.55
Forward PE	17.50	18.87	25.20	25.42	21.98	26.15
PS Ratio	3.97	4.28	5.99	5.74	4.93	5.93
PB Ratio	8.49	9.15	12.93	13.34	11.79	17.88
P/TBV Ratio	11.59	12.50	13.40	13.76	12.19	18.82
P/FCF Ratio	19.00	20.48	23.08	32.67	32.62	25.47
P/OCF Ratio	17.26	18.60	21.24	26.54	24.65	24.69
PEG Ratio	2.77	4.26	4.26	4.26	3.49	2.59
EV/Sales Ratio	3.75	4.16	5.77	5.58	4.65	5.74
EV/EBITDA Ratio	11.14	12.35	17.69	17.19	14.44	18.35
EV/EBIT Ratio	12.36	13.71	18.99	18.29	15.08	19.23
EV/FCF Ratio	17.96	19.93	22.23	31.79	30.80	24.67
Debt / Equity Ratio	0.19	0.19	0.20	0.24	0.27	0.37
Debt / EBITDA Ratio	0.26	0.26	0.29	0.31	0.35	0.39
Debt / FCF Ratio	0.42	0.42	0.36	0.58	0.74	0.52
Net Debt / Equity Ratio	-0.46	-0.46	-0.72	-0.59	-0.70	-0.82
Net Debt / EBITDA Ratio	-0.64	-0.64	-1.03	-0.78	-0.91	-0.87
Net Debt / FCF Ratio	-1.04	-1.04	-1.29	-1.44	-1.94	-1.17
Asset Turnover	1.18	1.18	1.22	1.24	1.30	1.31
Inventory Turnover	4.97	4.97	4.58	3.95	4.57	5.07
Quick Ratio	1.52	1.52	1.77	1.69	1.62	1.45
Current Ratio	1.62	1.62	1.85	1.80	1.71	1.55
Return on Equity (ROE)	46.64%	46.64%	49.43%	55.02%	59.94%	62.50%
Return on Assets (ROA)	22.46%	22.46%	23.15%	23.67%	24.99%	24.53%
Return on Invested Capital (ROIC)	76.76%	114.78%	145.84%	152.51%	241.05%	294.53%
Return on Capital Employed (ROCE)	59.00%	59.00%	60.00%	64.20%	67.70%	81.20%
Earnings Yield	5.29%	4.91%	3.55%	3.92%	4.37%	3.50%
FCF Yield	5.26%	4.88%	4.33%	3.06%	3.06%	3.93%
Dividend Yield	3.90%	3.53%	2.57%	2.88%	2.35%	1.97%
Payout Ratio	68.51%	68.51%	70.72%	60.87%	45.50%	42.13%
Buyback Yield / Dilution	0.59%	0.59%	0.75%	0.21%	0.02%	1.78%
Total Shareholder Return	4.49%	4.12%	3.32%	3.09%	2.37%	3.75%

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