MBK Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	6,839	7,865	8,840	9,133	9,073	9,809
Market Cap Growth	-23.85%	-11.03%	-3.21%	0.66%	-7.51%	35.38%
Enterprise Value	15,740	17,104	20,682	17,001	13,806	16,500
Last Close Price	220.00	253.00	299.69	307.91	302.32	342.08
PE Ratio	-	-	48.57	-	129.61	-
PS Ratio	2.02	2.33	1.99	2.35	3.34	6.00
PB Ratio	1.47	1.69	2.12	2.27	2.20	2.83
P/TBV Ratio	1.47	1.69	2.12	2.37	2.22	2.87
P/FCF Ratio	4.84	5.57	-	-	14.13	18.83
P/OCF Ratio	2.90	3.34	2.82	-	9.25	17.67
EV/Sales Ratio	4.65	5.06	4.65	4.37	5.08	10.09
EV/EBITDA Ratio	27.76	30.17	34.19	43.70	25.52	38.46
EV/EBIT Ratio	55.23	60.01	65.87	124.09	41.21	75.00
EV/FCF Ratio	11.15	12.11	-	-	21.51	31.67
Debt / Equity Ratio	2.26	2.26	2.83	2.40	1.57	1.96
Debt / EBITDA Ratio	18.51	18.51	19.56	24.90	11.99	15.86
Debt / FCF Ratio	7.43	7.43	-	-	10.10	13.06
Net Debt / Equity Ratio	1.91	1.91	2.53	2.08	1.32	1.81
Net Debt / EBITDA Ratio	15.70	15.70	17.47	21.58	10.03	14.64
Net Debt / FCF Ratio	6.30	6.30	-4.55	-0.97	8.46	12.06
Asset Turnover	0.21	0.21	0.29	-	0.26	0.15
Inventory Turnover	7.02	7.02	9.51	-	257.86	23.52
Quick Ratio	2.96	2.96	1.89	2.50	1.24	1.85
Current Ratio	4.11	4.11	3.56	2.93	1.46	2.10
Return on Equity (ROE)	-1.93%	-1.93%	4.44%	-	1.66%	-1.26%
Return on Assets (ROA)	1.12%	1.12%	1.29%	-	1.96%	1.29%
Return on Invested Capital (ROIC)	2.07%	2.01%	2.26%	1.25%	2.23%	2.20%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.00%	1.00%	3.40%	2.20%
Earnings Yield	-1.24%	-1.08%	2.06%	-0.58%	0.77%	-0.45%
FCF Yield	20.65%	17.95%	-26.27%	-94.68%	7.08%	5.31%
Dividend Yield	0.91%	-	0.67%	0.56%	0.66%	0.58%
Payout Ratio	-	-	15.93%	-	78.57%	-
Buyback Yield / Dilution	-1.00%	-1.00%	0.00%	-2.70%	-2.27%	-
Total Shareholder Return	-0.09%	-1.00%	0.67%	-2.14%	-1.61%	0.58%

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