Seven & i Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	4,792,106	5,563,274	5,851,321	5,378,844	4,937,509	3,564,522
Market Cap Growth	-23.92%	-4.92%	8.78%	8.94%	38.52%	9.24%
Enterprise Value	7,825,455	8,365,410	8,444,990	8,237,250	6,671,554	3,336,037
Last Close Price	2073.00	2092.69	2137.92	1910.79	1720.60	1218.59
PE Ratio	17.01	32.15	26.05	19.14	23.43	19.88
Forward PE	19.09	23.69	19.71	18.32	17.99	14.16
PS Ratio	0.51	0.47	0.51	0.46	0.56	0.62
PB Ratio	1.36	1.32	1.50	1.47	1.57	1.26
P/TBV Ratio	4.30	4.22	4.30	4.85	5.87	1.76
P/FCF Ratio	16.97	12.49	17.44	8.63	12.38	14.72
P/OCF Ratio	7.87	6.35	8.69	5.79	6.70	6.60
PEG Ratio	1.32	3.57	3.57	3.57	3.57	3.57
EV/Sales Ratio	0.84	0.70	0.74	0.70	0.76	0.58
EV/EBITDA Ratio	8.11	8.40	8.01	8.28	8.88	5.32
EV/EBIT Ratio	18.45	19.87	15.81	16.26	17.21	9.11
EV/FCF Ratio	27.71	18.77	25.17	13.22	16.72	13.78
Debt / Equity Ratio	1.04	1.00	0.99	1.11	0.92	0.62
Debt / EBITDA Ratio	3.79	4.22	3.64	4.06	3.86	2.81
Debt / FCF Ratio	13.05	9.42	11.45	6.49	7.27	7.27
Net Debt / Equity Ratio	0.85	0.67	0.59	0.65	0.47	-0.15
Net Debt / EBITDA Ratio	3.09	2.84	2.17	2.38	1.97	-0.68
Net Debt / FCF Ratio	10.64	6.35	6.81	3.81	3.71	-1.77
Asset Turnover	0.95	1.09	1.09	1.23	1.12	0.89
Inventory Turnover	30.19	28.21	28.37	32.02	29.34	20.51
Quick Ratio	0.48	0.57	0.69	0.67	0.75	0.93
Current Ratio	0.81	0.85	0.99	0.94	1.05	1.20
Return on Equity (ROE)	8.58%	4.51%	6.23%	8.60%	7.47%	6.96%
Return on Assets (ROA)	2.72%	2.39%	3.16%	3.28%	3.09%	3.54%
Return on Invested Capital (ROIC)	4.36%	4.32%	7.43%	6.90%	7.90%	11.50%
Return on Capital Employed (ROCE)	6.30%	5.20%	7.10%	7.00%	6.20%	8.80%
Earnings Yield	6.43%	3.11%	3.84%	5.22%	4.27%	5.03%
FCF Yield	5.89%	8.01%	5.73%	11.59%	8.08%	6.79%
Dividend Yield	2.33%	1.91%	5.29%	1.80%	1.94%	2.69%
Payout Ratio	36.84%	58.59%	47.23%	31.95%	41.51%	48.58%
Buyback Yield / Dilution	3.15%	1.84%	0.11%	-0.01%	-0.02%	0.10%
Total Shareholder Return	5.48%	3.75%	5.40%	1.78%	1.92%	2.80%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.