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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	31,465	28,967	30,448	32,114	33,224	34,243
Market Cap Growth	7.94%	-4.86%	-5.19%	-3.34%	-2.97%	2.21%
Enterprise Value	29,017	29,479	34,983	38,672	42,783	46,309
Last Close Price	340.00	307.48	320.15	335.62	345.16	353.68
PE Ratio	7.52	7.41	13.88	18.11	15.30	16.38
PS Ratio	0.17	0.18	0.19	0.20	0.19	0.20
PB Ratio	0.58	0.56	0.64	0.70	0.76	0.82
P/TBV Ratio	0.61	0.59	0.67	0.74	0.81	0.88
P/FCF Ratio	-	15.13	5.85	21.31	4.80	8.05
P/OCF Ratio	-	9.63	5.35	16.27	4.47	5.16
EV/Sales Ratio	0.16	0.18	0.22	0.24	0.25	0.27
EV/EBITDA Ratio	3.95	5.70	6.36	7.74	7.19	8.20
EV/EBIT Ratio	5.13	8.68	9.67	12.36	10.47	11.92
EV/FCF Ratio	-	15.39	6.73	25.66	6.18	10.89
Debt / Equity Ratio	0.63	0.75	0.83	0.83	0.91	1.02
Debt / EBITDA Ratio	4.63	7.51	7.19	7.60	6.67	7.49
Debt / FCF Ratio	-	20.27	7.61	25.18	5.73	9.95
Net Debt / Equity Ratio	-0.05	0.20	0.28	0.30	0.37	0.47
Net Debt / EBITDA Ratio	-0.36	1.95	2.44	2.76	2.71	3.43
Net Debt / FCF Ratio	-	5.26	2.59	9.16	2.33	4.56
Asset Turnover	1.40	1.27	1.26	1.27	1.33	1.29
Inventory Turnover	3.44	3.33	3.27	3.24	3.33	3.13
Quick Ratio	0.92	0.82	0.74	0.70	0.69	0.60
Current Ratio	1.68	1.73	1.65	1.59	1.54	1.38
Return on Equity (ROE)	8.03%	7.96%	4.56%	3.91%	5.26%	5.34%
Return on Assets (ROA)	2.70%	1.62%	1.75%	1.52%	1.94%	1.82%
Return on Invested Capital (ROIC)	7.93%	3.75%	3.67%	3.22%	4.23%	3.84%
Return on Capital Employed (ROCE)	7.30%	4.50%	5.00%	4.40%	5.90%	6.00%
Earnings Yield	13.29%	13.49%	7.21%	5.52%	6.53%	6.11%
FCF Yield	-	6.61%	17.08%	4.69%	20.83%	12.42%
Dividend Yield	1.77%	0.98%	0.63%	0.60%	0.58%	0.56%
Payout Ratio	-	4.73%	8.43%	10.43%	8.52%	8.85%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-	0.00%
Total Shareholder Return	1.77%	0.98%	0.63%	0.60%	0.58%	0.57%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.