Mullion Co., Ltd. (TYO:3494)

Mullion Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,732	3,515	3,194	2,057	1,461	1,844
Market Cap Growth	-2.51%	10.05%	55.25%	40.84%	-20.80%	5.65%
Enterprise Value	9,221	11,397	10,931	9,368	7,265	8,117
Last Close Price	349.00	449.00	402.98	256.31	178.24	225.04
PE Ratio	6.00	7.66	9.34	14.49	24.34	21.20
PS Ratio	0.84	1.08	1.11	0.73	0.68	1.00
PB Ratio	0.57	0.74	0.74	0.51	0.38	0.48
P/TBV Ratio	0.58	0.75	0.74	0.52	0.38	0.49
P/FCF Ratio	2.95	3.79	6.77	-	1.55	-
P/OCF Ratio	1.71	2.20	1.83	1.53	1.51	12.63
EV/Sales Ratio	2.83	3.50	3.80	3.34	3.37	4.41
EV/EBITDA Ratio	8.49	10.49	11.72	15.18	16.82	15.95
EV/EBIT Ratio	10.54	13.03	15.71	24.46	32.14	27.61
EV/FCF Ratio	9.95	12.29	23.16	-	7.73	-
Debt / Equity Ratio	1.75	1.75	2.02	2.38	1.71	1.94
Debt / EBITDA Ratio	7.68	7.68	9.36	15.46	15.32	14.68
Debt / FCF Ratio	9.00	9.00	18.50	-	7.04	-
Asset Turnover	0.17	0.17	0.15	0.17	0.14	0.12
Inventory Turnover	1.48	1.48	1.27	1.74	1.04	0.74
Quick Ratio	0.93	0.93	0.89	0.88	0.62	0.30
Current Ratio	1.33	1.33	1.96	1.41	1.58	0.80
Return on Equity (ROE)	10.09%	10.09%	8.21%	3.60%	1.55%	2.27%
Return on Assets (ROA)	2.91%	2.91%	2.32%	1.40%	0.90%	1.15%
Return on Capital (ROIC)	4.18%	4.18%	3.27%	1.99%	1.29%	1.72%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.10%	2.30%	1.60%	2.20%
Earnings Yield	16.80%	13.06%	10.71%	6.90%	4.11%	4.72%
FCF Yield	33.93%	26.38%	14.78%	-126.49%	64.35%	-38.23%
Payout Ratio	8.71%	8.71%	6.14%	10.56%	23.33%	52.87%
Buyback Yield / Dilution	-0.07%	-0.07%	-403.93%	0.00%	-	0.00%

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