MERF Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	18,995	7,804	8,897	8,550	8,578	12,125
Market Cap Growth	137.65%	-12.28%	4.06%	-0.33%	-29.25%	74.25%
Enterprise Value	32,413	17,702	21,750	19,170	23,286	20,935
Last Close Price	1342.00	544.74	599.66	558.80	537.96	738.53
PE Ratio	11.46	-	16.72	50.29	15.68	8.96
PS Ratio	0.22	0.10	0.11	0.10	0.10	0.20
PB Ratio	1.68	0.85	0.94	0.94	0.93	1.40
P/TBV Ratio	1.70	0.86	0.94	0.94	0.94	1.40
P/FCF Ratio	-	4.96	15.92	6.85	-	-
P/OCF Ratio	-	3.36	10.76	5.35	-	-
EV/Sales Ratio	0.38	0.22	0.27	0.23	0.26	0.34
EV/EBITDA Ratio	9.92	31.61	12.89	25.49	22.35	6.19
EV/EBIT Ratio	11.61	98.90	14.99	35.97	27.01	6.55
EV/FCF Ratio	-12.02	11.25	38.91	15.35	-	-
Debt / Equity Ratio	1.28	1.43	1.35	1.39	1.48	1.32
Debt / EBITDA Ratio	4.44	23.53	7.58	16.86	13.08	3.40
Debt / FCF Ratio	-	8.38	22.88	10.15	-	-
Net Debt / Equity Ratio	1.19	1.25	1.19	1.25	1.34	1.12
Net Debt / EBITDA Ratio	4.10	20.60	6.67	15.18	11.85	2.86
Net Debt / FCF Ratio	-4.97	7.33	20.13	9.14	-5.45	-2.37
Asset Turnover	2.98	3.15	3.18	3.33	3.61	3.07
Inventory Turnover	11.49	12.04	12.18	11.82	12.58	9.77
Quick Ratio	0.88	0.91	1.05	0.94	0.96	0.99
Current Ratio	1.81	1.72	1.57	1.59	1.61	1.66
Return on Equity (ROE)	16.12%	-2.17%	5.73%	1.86%	6.11%	16.68%
Return on Assets (ROA)	6.12%	0.43%	3.51%	1.31%	2.18%	9.90%
Return on Invested Capital (ROIC)	7.73%	0.86%	3.96%	1.66%	2.79%	13.23%
Return on Capital Employed (ROCE)	17.10%	1.30%	12.40%	4.70%	7.30%	28.60%
Earnings Yield	8.72%	-2.60%	5.98%	1.99%	6.38%	11.16%
FCF Yield	-14.20%	20.16%	6.28%	14.61%	-26.43%	-33.71%
Dividend Yield	1.47%	3.67%	-	3.58%	3.72%	2.03%
Payout Ratio	17.09%	-	53.01%	166.47%	45.34%	15.67%
Buyback Yield / Dilution	-0.11%	-0.11%	0.25%	0.45%	-0.19%	-0.18%
Total Shareholder Return	1.37%	3.56%	0.25%	4.03%	3.53%	1.85%

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