Mullion Co., Ltd. (TYO:3494)

Mullion Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,851	3,194	2,057	1,461	1,844	1,746
Market Cap Growth	-7.54%	55.25%	40.84%	-20.80%	5.65%	-17.03%
Enterprise Value	11,733	10,931	9,368	7,265	8,117	6,769
Last Close Price	492.00	408.00	259.50	180.46	227.85	214.04
PE Ratio	13.65	9.34	14.49	24.34	21.20	6.77
PS Ratio	1.43	1.11	0.73	0.68	1.00	0.46
PB Ratio	0.88	0.74	0.51	0.38	0.48	0.46
P/TBV Ratio	0.90	0.74	0.52	0.38	0.49	0.47
P/FCF Ratio	-	6.77	-	1.55	-	1.01
P/OCF Ratio	-	1.83	1.53	1.51	12.63	0.73
EV/Sales Ratio	4.35	3.80	3.34	3.37	4.41	1.80
EV/EBITDA Ratio	13.56	11.72	15.18	16.82	15.95	8.26
EV/EBIT Ratio	18.74	15.71	24.46	32.14	27.61	11.06
EV/FCF Ratio	-	23.16	-	7.73	-	3.90
Debt / Equity Ratio	2.09	2.02	2.38	1.71	1.94	1.63
Debt / EBITDA Ratio	10.56	9.36	15.46	15.32	14.68	7.60
Debt / FCF Ratio	-	18.50	-	7.04	-	3.58
Asset Turnover	0.14	0.15	0.17	0.14	0.12	0.23
Inventory Turnover	1.31	1.27	1.74	1.04	0.74	1.14
Quick Ratio	0.80	0.89	0.88	0.62	0.30	0.41
Current Ratio	1.97	1.96	1.41	1.58	0.80	0.84
Return on Equity (ROE)	6.68%	8.21%	3.60%	1.55%	2.27%	6.98%
Return on Assets (ROA)	2.08%	2.32%	1.40%	0.90%	1.15%	2.34%
Return on Capital (ROIC)	2.96%	3.27%	1.99%	1.29%	1.72%	3.56%
Return on Capital Employed (ROCE)	3.50%	4.10%	2.30%	1.60%	2.20%	4.80%
Earnings Yield	7.35%	10.71%	6.90%	4.11%	4.72%	14.78%
FCF Yield	-	14.78%	-126.49%	64.35%	-38.23%	99.45%
Payout Ratio	-	6.14%	10.56%	23.33%	52.87%	17.83%
Buyback Yield / Dilution	-24.52%	-403.93%	0.00%	-	0.00%	0.00%

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