Medius Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	18,746	19,524	20,043	19,184	20,938	22,094
Market Cap Growth	-7.67%	-2.59%	4.48%	-8.38%	-5.23%	14.32%
Enterprise Value	27,566	27,657	30,936	29,564	27,543	23,731
Last Close Price	843.00	878.00	885.54	837.57	891.63	928.03
PE Ratio	14.59	14.20	17.83	12.81	11.22	10.70
PS Ratio	0.06	0.07	0.08	0.08	0.09	0.09
PB Ratio	0.90	0.95	1.02	1.03	1.21	1.40
P/TBV Ratio	1.00	1.08	1.18	1.16	1.38	1.62
P/FCF Ratio	-	3.71	28.51	28.55	-	6.50
P/OCF Ratio	-	2.79	10.43	15.67	-	3.23
EV/Sales Ratio	0.09	0.10	0.12	0.12	0.12	0.10
EV/EBITDA Ratio	6.47	6.79	9.84	8.32	8.02	6.66
EV/EBIT Ratio	15.55	14.74	23.30	15.72	12.14	8.93
EV/FCF Ratio	-	5.26	44.01	43.99	-	6.98
Debt / Equity Ratio	1.14	1.04	1.23	1.05	1.03	0.73
Debt / EBITDA Ratio	5.57	5.21	7.69	5.51	5.19	3.25
Debt / FCF Ratio	-	4.04	34.39	29.12	-	3.41
Net Debt / Equity Ratio	0.42	0.34	0.53	0.50	0.50	-0.06
Net Debt / EBITDA Ratio	2.07	1.69	3.35	2.60	2.54	-0.29
Net Debt / FCF Ratio	-	1.31	14.98	13.75	-1.07	-0.30
Asset Turnover	2.39	2.53	2.45	2.51	2.56	3.20
Inventory Turnover	18.29	19.29	18.58	17.95	19.05	23.95
Quick Ratio	0.89	0.92	0.93	0.85	0.83	0.93
Current Ratio	1.09	1.09	1.08	1.07	1.06	1.12
Return on Equity (ROE)	6.19%	6.84%	5.87%	8.35%	11.27%	13.90%
Return on Assets (ROA)	0.89%	1.03%	0.78%	1.23%	1.60%	2.15%
Return on Invested Capital (ROIC)	3.24%	3.74%	2.64%	4.16%	8.08%	11.71%
Return on Capital Employed (ROCE)	5.70%	5.90%	4.40%	7.30%	8.90%	11.20%
Earnings Yield	6.86%	7.04%	5.61%	7.81%	8.92%	9.35%
FCF Yield	-	26.92%	3.51%	3.50%	-39.02%	15.38%
Dividend Yield	2.37%	2.28%	2.37%	2.63%	2.13%	2.26%
Payout Ratio	-	33.75%	42.88%	27.70%	24.48%	14.77%
Buyback Yield / Dilution	-0.16%	-0.84%	-0.24%	-0.29%	0.03%	-0.58%
Total Shareholder Return	2.24%	1.44%	2.13%	2.34%	2.17%	1.68%

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