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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	4,434,958	5,075,286	5,563,274	5,851,321	5,378,844	4,937,509
Market Cap Growth	-7.61%	-8.77%	-4.92%	8.78%	8.94%	38.52%
Enterprise Value	7,817,845	8,108,635	8,365,410	8,444,990	8,237,250	6,671,554
Last Close Price	1918.50	2195.50	2092.69	2137.92	1910.79	1720.60
PE Ratio	16.15	17.34	32.15	26.05	19.14	23.43
Forward PE	17.22	20.19	23.69	19.71	18.32	17.99
PS Ratio	0.50	0.57	0.47	0.51	0.46	0.56
PB Ratio	1.22	1.39	1.32	1.50	1.47	1.57
P/TBV Ratio	3.85	4.41	4.22	4.30	4.85	5.87
P/FCF Ratio	13.31	15.24	12.49	17.44	8.63	12.38
P/OCF Ratio	6.65	7.61	6.35	8.69	5.79	6.70
PEG Ratio	2.86	3.57	3.57	3.57	3.57	3.57
EV/Sales Ratio	0.88	0.91	0.70	0.74	0.70	0.76
EV/EBITDA Ratio	8.34	8.60	8.40	8.01	8.28	8.88
EV/EBIT Ratio	18.72	19.17	19.87	15.81	16.26	17.21
EV/FCF Ratio	23.47	24.34	18.77	25.17	13.22	16.72
Debt / Equity Ratio	1.04	1.04	1.00	0.99	1.11	0.92
Debt / EBITDA Ratio	4.02	4.02	4.22	3.64	4.06	3.86
Debt / FCF Ratio	11.39	11.39	9.42	11.45	6.49	7.27
Net Debt / Equity Ratio	0.92	0.92	0.67	0.59	0.65	0.47
Net Debt / EBITDA Ratio	3.56	3.56	2.84	2.17	2.38	1.97
Net Debt / FCF Ratio	10.07	10.07	6.35	6.81	3.81	3.71
Asset Turnover	0.87	0.87	1.09	1.09	1.23	1.12
Inventory Turnover	27.64	27.64	28.21	28.37	32.02	29.34
Quick Ratio	0.41	0.41	0.57	0.69	0.67	0.75
Current Ratio	0.79	0.79	0.85	0.99	0.94	1.05
Return on Equity (ROE)	7.61%	7.61%	4.51%	6.23%	8.60%	7.47%
Return on Assets (ROA)	2.58%	2.58%	2.39%	3.16%	3.28%	3.09%
Return on Invested Capital (ROIC)	4.30%	4.14%	4.32%	7.43%	6.90%	7.90%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.20%	7.10%	7.00%	6.20%
Earnings Yield	6.60%	5.77%	3.11%	3.84%	5.22%	4.27%
FCF Yield	7.51%	6.56%	8.01%	5.73%	11.59%	8.08%
Dividend Yield	3.13%	2.28%	1.91%	5.29%	1.80%	1.94%
Payout Ratio	38.79%	38.79%	58.59%	47.23%	31.95%	41.51%
Buyback Yield / Dilution	5.15%	5.15%	1.84%	0.11%	-0.01%	-0.02%
Total Shareholder Return	8.27%	7.42%	3.75%	5.40%	1.78%	1.92%

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