Macnica Holdings 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	May '26 May 27, 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	544,617	412,570	343,716	446,484	227,695	164,374
Market Cap Growth	52.93%	20.03%	-23.02%	96.09%	38.52%	19.82%
Enterprise Value	577,903	446,251	387,694	450,622	275,959	184,646
Last Close Price	3050.00	2310.50	1866.91	2316.96	1141.29	766.88
PE Ratio	19.61	14.86	13.60	9.29	5.55	6.37
Forward PE	16.31	12.74	9.13	10.33	5.25	6.22
PS Ratio	0.45	0.34	0.33	0.43	0.22	0.22
PB Ratio	1.88	1.43	1.32	1.74	1.10	0.91
P/TBV Ratio	2.00	1.51	1.40	1.88	1.19	1.02
P/FCF Ratio	31.37	23.77	15.23	11.57	6.01	-
P/OCF Ratio	29.01	21.98	14.18	11.18	5.85	-
EV/Sales Ratio	0.48	0.37	0.38	0.44	0.27	0.24
EV/EBITDA Ratio	12.41	9.59	8.90	6.69	4.24	4.66
EV/EBIT Ratio	13.76	10.64	9.78	7.07	4.48	5.02
EV/FCF Ratio	33.29	25.71	17.17	11.68	7.28	-
Debt / Equity Ratio	0.27	0.27	0.29	0.25	0.27	0.33
Debt / EBITDA Ratio	1.67	1.67	1.74	0.96	0.85	1.49
Debt / FCF Ratio	4.46	4.46	3.36	1.68	1.46	-
Net Debt / Equity Ratio	0.08	0.08	0.11	0.10	0.09	0.19
Net Debt / EBITDA Ratio	0.50	0.50	0.63	0.39	0.27	0.86
Net Debt / FCF Ratio	1.33	1.33	1.21	0.68	0.47	-2.06
Asset Turnover	1.93	1.93	1.87	1.92	2.34	2.41
Inventory Turnover	-	-	3.90	3.97	5.05	6.00
Quick Ratio	0.85	0.85	0.90	0.84	0.80	1.12
Current Ratio	1.63	1.63	1.79	1.78	1.64	2.08
Return on Equity (ROE)	10.37%	10.37%	10.36%	21.00%	22.09%	16.90%
Return on Assets (ROA)	4.17%	4.17%	4.47%	7.45%	8.76%	7.28%
Return on Invested Capital (ROIC)	10.09%	10.31%	9.93%	18.45%	20.66%	14.92%
Return on Capital Employed (ROCE)	14.40%	14.40%	15.10%	24.40%	28.20%	18.30%
Earnings Yield	5.10%	6.73%	7.36%	10.77%	18.02%	15.70%
FCF Yield	3.19%	4.21%	6.57%	8.64%	16.64%	-10.02%
Dividend Yield	2.54%	3.03%	3.75%	2.88%	4.09%	4.35%
Payout Ratio	45.28%	45.28%	53.37%	19.52%	18.97%	15.67%
Buyback Yield / Dilution	0.48%	0.48%	1.16%	1.97%	0.76%	-0.28%
Total Shareholder Return	2.98%	3.51%	4.91%	4.85%	4.85%	4.07%

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