Maruzen CHI Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 25, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	31,835	30,910	28,967	30,448	32,114	33,224
Market Cap Growth	5.20%	6.71%	-4.86%	-5.19%	-3.34%	-2.97%
Enterprise Value	41,444	28,462	29,479	34,983	38,672	42,783
Last Close Price	344.00	334.00	307.48	320.15	335.62	345.16
PE Ratio	9.55	9.27	7.41	13.88	18.11	15.30
PS Ratio	0.17	0.17	0.18	0.19	0.20	0.19
PB Ratio	0.58	0.57	0.56	0.64	0.70	0.76
P/TBV Ratio	0.61	0.60	0.59	0.67	0.74	0.81
P/FCF Ratio	11.70	11.36	15.13	5.85	21.31	4.80
P/OCF Ratio	6.63	6.43	9.63	5.35	16.27	4.47
EV/Sales Ratio	0.22	0.15	0.18	0.22	0.24	0.25
EV/EBITDA Ratio	5.54	3.81	5.70	6.36	7.74	7.19
EV/EBIT Ratio	7.41	5.09	8.68	9.67	12.36	10.47
EV/FCF Ratio	15.23	10.46	15.39	6.73	25.66	6.18
Debt / Equity Ratio	0.74	0.74	0.75	0.83	0.83	0.91
Debt / EBITDA Ratio	5.42	5.42	7.51	7.19	7.60	6.67
Debt / FCF Ratio	14.88	14.88	20.27	7.61	25.18	5.73
Net Debt / Equity Ratio	0.17	0.17	0.20	0.28	0.30	0.37
Net Debt / EBITDA Ratio	1.26	1.26	1.95	2.44	2.76	2.71
Net Debt / FCF Ratio	3.46	3.46	5.26	2.59	9.16	2.33
Asset Turnover	1.37	1.37	1.27	1.26	1.27	1.33
Inventory Turnover	3.61	3.61	3.33	3.27	3.24	3.33
Quick Ratio	0.81	0.81	0.82	0.74	0.70	0.69
Current Ratio	1.68	1.68	1.73	1.65	1.59	1.54
Return on Equity (ROE)	6.32%	6.32%	7.96%	4.56%	3.91%	5.26%
Return on Assets (ROA)	2.59%	2.59%	1.62%	1.75%	1.52%	1.94%
Return on Invested Capital (ROIC)	6.05%	5.55%	3.75%	3.67%	3.22%	4.23%
Return on Capital Employed (ROCE)	7.20%	7.20%	4.50%	5.00%	4.40%	5.90%
Earnings Yield	10.47%	10.79%	13.49%	7.21%	5.52%	6.53%
FCF Yield	8.55%	8.81%	6.61%	17.08%	4.69%	20.83%
Dividend Yield	1.74%	-	0.98%	0.63%	0.60%	0.58%
Payout Ratio	8.31%	8.31%	4.73%	8.43%	10.43%	8.52%
Buyback Yield / Dilution	-	0.00%	-	0.00%	0.00%	-
Total Shareholder Return	1.76%	-	0.98%	0.63%	0.60%	0.58%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.