Medical Ikkou Group Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 15, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	10,853	11,486	8,276	8,775	9,727	9,578
Market Cap Growth	29.67%	38.79%	-5.69%	-9.78%	1.56%	-15.29%
Enterprise Value	15,748	15,855	10,411	12,476	13,270	13,798
Last Close Price	2882.00	3050.00	2117.12	2184.82	2375.38	2303.92
PE Ratio	8.51	9.01	7.30	8.45	12.82	11.24
PS Ratio	0.20	0.21	0.17	0.22	0.29	0.28
PB Ratio	0.67	0.71	0.56	0.63	0.77	0.80
P/TBV Ratio	0.74	0.78	0.63	0.71	0.92	0.99
P/FCF Ratio	49.33	52.21	40.97	2.21	9.77	11.78
P/OCF Ratio	8.98	9.51	6.91	2.05	7.44	8.44
EV/Sales Ratio	0.29	0.29	0.22	0.31	0.39	0.41
EV/EBITDA Ratio	5.99	6.03	4.24	5.33	7.47	6.43
EV/EBIT Ratio	8.81	8.87	6.15	8.00	14.19	10.82
EV/FCF Ratio	71.58	72.07	51.54	3.14	13.32	16.97
Debt / Equity Ratio	0.64	0.64	0.68	0.69	0.72	0.95
Debt / EBITDA Ratio	3.94	3.94	4.08	4.09	5.13	5.27
Debt / FCF Ratio	47.11	47.11	49.58	2.41	9.15	13.91
Net Debt / Equity Ratio	0.26	0.26	0.22	0.14	0.21	0.28
Net Debt / EBITDA Ratio	1.61	1.61	1.32	0.80	1.51	1.55
Net Debt / FCF Ratio	19.28	19.28	16.08	0.47	2.68	4.08
Asset Turnover	1.53	1.53	1.47	1.35	1.20	1.17
Inventory Turnover	21.20	21.20	21.50	23.72	25.16	25.97
Quick Ratio	1.25	1.25	1.22	1.32	1.54	1.53
Current Ratio	1.65	1.65	1.54	1.61	1.78	1.73
Return on Equity (ROE)	8.48%	8.48%	8.03%	8.17%	6.29%	7.75%
Return on Assets (ROA)	3.12%	3.12%	3.21%	3.29%	2.07%	2.77%
Return on Invested Capital (ROIC)	5.85%	6.03%	6.06%	6.54%	3.60%	4.91%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.50%	7.30%	4.70%	6.20%
Earnings Yield	11.75%	11.10%	13.69%	11.84%	7.80%	8.90%
FCF Yield	2.03%	1.92%	2.44%	45.30%	10.24%	8.49%
Dividend Yield	4.19%	-	2.83%	2.06%	1.68%	1.74%
Payout Ratio	35.43%	29.49%	16.50%	14.44%	19.76%	17.61%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.07%	-0.03%	-0.02%	0.45%
Total Shareholder Return	4.08%	-0.10%	2.77%	2.03%	1.67%	2.18%

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