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	Jul 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,295	3,194	2,057	1,461	1,844	1,746
Market Cap Growth	-26.16%	55.25%	40.84%	-20.80%	5.65%	-17.03%
Enterprise Value	10,627	10,931	9,368	7,265	8,117	6,769
Last Close Price	421.00	408.00	259.50	180.46	227.85	214.04
PE Ratio	11.56	9.34	14.49	24.34	21.20	6.77
PS Ratio	1.28	1.11	0.73	0.68	1.00	0.46
PB Ratio	0.76	0.74	0.51	0.38	0.48	0.46
P/TBV Ratio	0.78	0.74	0.52	0.38	0.49	0.47
P/FCF Ratio	-	6.77	-	1.55	-	1.01
P/OCF Ratio	3.14	1.83	1.53	1.51	12.63	0.73
EV/Sales Ratio	4.13	3.80	3.34	3.37	4.41	1.80
EV/EBITDA Ratio	12.64	11.72	15.18	16.82	15.95	8.26
EV/EBIT Ratio	17.14	15.71	24.46	32.14	27.61	11.06
EV/FCF Ratio	-57.45	23.16	-	7.73	-	3.90
Debt / Equity Ratio	2.02	2.02	2.38	1.71	1.94	1.63
Debt / EBITDA Ratio	10.46	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	1.18	1.27	1.74	1.04	0.74	1.14
Quick Ratio	0.94	0.89	0.88	0.62	0.30	0.41
Current Ratio	2.14	1.96	1.41	1.58	0.80	0.84
Return on Equity (ROE)	6.81%	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)	3.60%	4.10%	2.30%	1.60%	2.20%	4.80%
Earnings Yield	8.71%	10.71%	6.90%	4.11%	4.72%	14.78%
FCF Yield	-5.61%	14.78%	-126.49%	64.35%	-38.23%	99.45%
Payout Ratio	13.94%	6.14%	10.56%	23.33%	52.87%	17.83%
Buyback Yield / Dilution	-67.33%	-403.93%	0.00%	-	0.00%	0.00%

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