MEDIA DO Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	24,713	24,047	20,138	22,903	39,505	84,463
Market Cap Growth	8.80%	19.41%	-12.07%	-42.02%	-53.23%	110.05%
Enterprise Value	15,441	16,753	15,054	19,038	33,444	81,098
Last Close Price	1628.00	1587.00	1309.47	1434.94	2395.09	5275.54
PE Ratio	11.85	17.64	-	21.67	25.07	55.60
Forward PE	12.98	15.70	14.49	16.85	19.47	41.08
PS Ratio	0.23	0.24	0.21	0.23	0.38	1.01
PB Ratio	1.31	1.36	1.24	1.37	2.34	6.94
P/TBV Ratio	1.90	2.08	2.34	2.99	5.03	14.60
P/FCF Ratio	-	6.25	6.59	16.37	8.65	33.35
P/OCF Ratio	-	6.12	6.35	11.95	8.53	33.20
EV/Sales Ratio	0.14	0.16	0.16	0.19	0.32	0.97
EV/EBITDA Ratio	-	4.42	4.44	4.92	8.39	23.54
EV/EBIT Ratio	5.69	6.77	7.29	7.95	11.65	30.19
EV/FCF Ratio	-	4.36	4.92	13.61	7.33	32.02
Debt / Equity Ratio	0.14	0.22	0.33	0.40	0.33	0.55
Debt / EBITDA Ratio	-	1.02	1.58	1.71	1.40	1.93
Debt / FCF Ratio	-	1.00	1.75	4.73	1.22	2.63
Net Debt / Equity Ratio	-0.50	-0.55	-0.35	-0.21	-0.34	-0.50
Net Debt / EBITDA Ratio	-	-2.57	-1.67	-0.91	-1.46	-1.76
Net Debt / FCF Ratio	-	-2.53	-1.85	-2.51	-1.28	-2.39
Asset Turnover	2.00	1.95	1.84	1.97	2.19	2.16
Quick Ratio	1.18	1.17	1.09	1.11	1.14	1.28
Current Ratio	1.23	1.24	1.16	1.18	1.20	1.33
Return on Equity (ROE)	11.94%	8.07%	-2.33%	5.85%	10.30%	16.81%
Return on Assets (ROA)	3.15%	2.95%	2.52%	2.89%	3.75%	4.35%
Return on Invested Capital (ROIC)	25.11%	19.45%	-15.18%	12.66%	21.16%	26.88%
Return on Capital Employed (ROCE)	12.80%	11.80%	10.20%	10.80%	13.00%	15.10%
Earnings Yield	8.43%	5.67%	-1.58%	4.61%	3.99%	1.80%
FCF Yield	-	16.00%	15.19%	6.11%	11.56%	3.00%
Dividend Yield	2.47%	1.76%	1.68%	-	0.88%	0.40%
Payout Ratio	-	24.36%	-	31.50%	20.43%	12.11%
Buyback Yield / Dilution	-0.23%	0.06%	2.07%	2.22%	-7.01%	-1.65%
Total Shareholder Return	2.23%	1.82%	3.75%	2.22%	-6.13%	-1.25%

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