Maruchiyo Yamaokaya Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	May '26 May 22, 2026	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008	Jan '07 Jan 31, 2007
Market Capitalization	60,099	957	1,053	775	757	3,340
Market Cap Growth	40.90%	-9.12%	35.88%	2.39%	-77.33%	-
Enterprise Value	-	3,594	3,001	2,588	2,522	4,020
Last Close Price	3060.00	40.57	42.27	29.99	27.87	66.37
PE Ratio	520.07	8.28	5.09	6.55	37.35	39.01
PS Ratio	7.56	0.12	0.15	0.11	0.12	0.56
PB Ratio	40.32	0.64	0.74	0.61	0.64	2.76
P/TBV Ratio	40.81	0.65	0.74	0.62	0.65	2.82
P/FCF Ratio	-	-	-	3.94	7.40	-
P/OCF Ratio	139.39	2.22	2.05	1.32	2.24	10.96
EV/Sales Ratio	-	0.45	0.42	0.37	0.39	0.68
EV/EBITDA Ratio	-	5.10	4.30	4.96	7.25	9.42
EV/EBIT Ratio	-	14.00	8.09	11.28	31.52	20.54
EV/FCF Ratio	-	-	-	13.15	24.63	-
Debt / Equity Ratio	2.00	2.00	1.67	1.65	1.65	1.58
Debt / EBITDA Ratio	4.23	4.23	3.42	3.99	5.64	4.47
Debt / FCF Ratio	-	-	-	10.57	19.16	-
Net Debt / Equity Ratio	1.88	1.88	1.38	1.31	1.44	1.42
Net Debt / EBITDA Ratio	3.98	3.98	2.83	3.16	4.94	4.02
Net Debt / FCF Ratio	-5.74	-5.74	-24.47	8.37	16.76	-2.95
Asset Turnover	1.65	1.65	1.68	1.81	1.72	1.75
Inventory Turnover	21.51	21.51	24.55	31.35	28.05	28.29
Quick Ratio	0.12	0.12	0.25	0.32	0.22	0.18
Current Ratio	0.25	0.25	0.38	0.44	0.35	0.32
Return on Equity (ROE)	7.91%	7.91%	15.38%	9.66%	1.69%	8.39%
Return on Assets (ROA)	3.32%	3.32%	5.38%	3.69%	1.34%	3.59%
Return on Invested Capital (ROIC)	3.11%	3.38%	6.48%	4.14%	1.00%	3.97%
Return on Capital Employed (ROCE)	7.20%	7.20%	12.60%	8.50%	3.10%	7.30%
Earnings Yield	0.19%	12.07%	19.66%	15.26%	2.68%	2.56%
FCF Yield	-0.81%	-50.99%	-7.68%	25.39%	13.52%	-17.40%
Dividend Yield	0.76%	5.13%	4.93%	6.95%	7.47%	3.14%
Payout Ratio	35.60%	35.60%	19.70%	34.66%	201.23%	-
Buyback Yield / Dilution	0.71%	0.71%	-0.24%	-	-0.50%	-13.26%
Total Shareholder Return	1.48%	5.85%	4.69%	6.95%	6.97%	-10.13%

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