MUGEN ESTATE Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	53,541	43,093	25,495	11,450	11,495	11,318
Market Cap Growth	32.70%	69.03%	122.66%	-0.39%	1.56%	-41.41%
Enterprise Value	92,229	71,166	53,559	43,683	29,196	41,564
Last Close Price	2290.00	1745.08	964.25	411.29	389.62	370.46
PE Ratio	9.47	7.08	6.98	7.32	9.01	18.90
Forward PE	-	6.91	6.91	6.91	6.91	6.91
PS Ratio	0.88	0.69	0.49	0.37	0.34	0.33
PB Ratio	1.62	1.34	0.92	0.47	0.49	0.50
P/TBV Ratio	1.62	1.35	0.92	0.47	0.49	0.50
P/FCF Ratio	-	17.78	5.24	-	5.36	1.23
P/OCF Ratio	-	16.57	4.74	-	3.48	1.03
EV/Sales Ratio	1.52	1.14	1.04	1.40	0.86	1.19
EV/EBITDA Ratio	9.19	6.81	8.02	11.93	9.74	12.31
EV/EBIT Ratio	10.00	7.40	9.02	14.67	12.46	16.86
EV/FCF Ratio	-	29.36	11.01	-	13.61	4.52
Debt / Equity Ratio	1.84	1.52	1.71	2.00	1.57	1.64
Debt / EBITDA Ratio	6.05	4.67	7.13	13.46	12.29	11.00
Debt / FCF Ratio	-	20.14	9.80	-	17.18	4.03
Net Debt / Equity Ratio	1.17	0.84	0.98	1.28	0.82	0.93
Net Debt / EBITDA Ratio	3.86	2.56	4.08	8.61	6.44	6.24
Net Debt / FCF Ratio	-	11.06	5.60	-2.71	8.99	2.29
Asset Turnover	0.66	0.74	0.65	0.45	0.54	0.53
Inventory Turnover	0.69	0.80	0.77	0.55	0.73	0.63
Quick Ratio	0.77	0.99	1.05	0.96	1.45	1.44
Current Ratio	3.28	3.76	3.81	3.79	4.47	5.20
Return on Equity (ROE)	17.80%	20.31%	13.93%	6.50%	5.53%	2.64%
Return on Assets (ROA)	6.20%	7.17%	4.70%	2.65%	2.34%	2.35%
Return on Invested Capital (ROIC)	9.48%	11.61%	7.47%	4.13%	3.89%	1.71%
Return on Capital Employed (ROCE)	12.90%	14.80%	9.80%	5.10%	4.60%	4.80%
Earnings Yield	10.59%	14.12%	14.33%	13.66%	11.10%	5.29%
FCF Yield	-	5.63%	19.08%	-101.62%	18.66%	81.31%
Dividend Yield	5.93%	5.96%	6.53%	4.86%	3.85%	1.35%
Payout Ratio	-	24.38%	12.84%	22.76%	18.73%	120.53%
Buyback Yield / Dilution	-0.80%	0.33%	-0.10%	1.87%	-0.01%	1.40%
Total Shareholder Return	5.13%	6.29%	6.44%	6.73%	3.84%	2.75%

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