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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 21, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	19,824	25,062	24,047	20,138	22,903	39,505
Market Cap Growth	-23.36%	4.22%	19.41%	-12.07%	-42.02%	-53.23%
Enterprise Value	10,296	15,790	16,753	15,054	19,038	33,444
Last Close Price	1306.00	1651.00	1548.94	1278.07	1400.53	2337.65
PE Ratio	10.90	13.79	17.64	-	21.67	25.07
Forward PE	10.55	13.16	15.70	14.49	16.85	19.47
PS Ratio	0.18	0.23	0.24	0.21	0.23	0.38
PB Ratio	1.03	1.30	1.36	1.24	1.37	2.34
P/TBV Ratio	1.50	1.89	2.08	2.34	2.99	5.03
P/FCF Ratio	8.20	10.36	6.25	6.59	16.37	8.65
P/OCF Ratio	8.08	10.21	6.12	6.35	11.95	8.53
EV/Sales Ratio	0.09	0.14	0.16	0.16	0.19	0.32
EV/EBITDA Ratio	2.75	4.31	4.42	4.44	4.92	8.39
EV/EBIT Ratio	4.07	6.43	6.77	7.29	7.95	11.65
EV/FCF Ratio	4.26	6.53	4.36	4.92	13.61	7.33
Debt / Equity Ratio	0.14	0.14	0.22	0.33	0.40	0.33
Debt / EBITDA Ratio	0.74	0.74	1.02	1.58	1.71	1.40
Debt / FCF Ratio	1.12	1.12	1.00	1.75	4.73	1.22
Net Debt / Equity Ratio	-0.59	-0.59	-0.55	-0.35	-0.21	-0.34
Net Debt / EBITDA Ratio	-3.08	-3.08	-2.57	-1.67	-0.91	-1.46
Net Debt / FCF Ratio	-4.68	-4.68	-2.53	-1.85	-2.51	-1.28
Asset Turnover	1.97	1.97	1.95	1.84	1.97	2.19
Quick Ratio	1.17	1.17	1.17	1.09	1.11	1.14
Current Ratio	1.23	1.23	1.24	1.16	1.18	1.20
Return on Equity (ROE)	9.98%	9.98%	8.07%	-2.33%	5.85%	10.30%
Return on Assets (ROA)	2.79%	2.79%	2.95%	2.52%	2.89%	3.75%
Return on Invested Capital (ROIC)	20.80%	22.75%	19.45%	-15.18%	12.66%	21.16%
Return on Capital Employed (ROCE)	11.60%	11.60%	11.80%	10.20%	10.80%	13.00%
Earnings Yield	9.17%	7.25%	5.67%	-1.58%	4.61%	3.99%
FCF Yield	12.20%	9.65%	16.00%	15.19%	6.11%	11.56%
Dividend Yield	2.98%	2.42%	1.81%	1.72%	-	0.90%
Payout Ratio	30.03%	30.03%	24.36%	-	31.50%	20.43%
Buyback Yield / Dilution	-0.21%	-0.21%	0.06%	2.07%	2.22%	-7.01%
Total Shareholder Return	2.76%	2.22%	1.86%	3.79%	2.22%	-6.11%

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