Magmag Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,184	1,871	1,709	1,461	1,832	2,630
Market Cap Growth	-25.23%	9.54%	16.96%	-20.28%	-30.31%	-80.58%
Enterprise Value	200	1,035	888	651	747	1,289
Last Close Price	406.00	663.00	607.00	519.00	651.00	948.00
PE Ratio	55.73	133.68	-	-	458.10	30.58
PS Ratio	2.63	4.27	3.76	3.08	3.20	3.95
PB Ratio	1.32	2.22	2.11	1.63	1.34	1.92
P/TBV Ratio	1.33	2.24	2.11	1.63	1.73	2.07
P/FCF Ratio	13.01	20.57	213.57	81.16	-	25.78
P/OCF Ratio	12.87	18.72	213.57	76.89	-	25.78
EV/Sales Ratio	0.44	2.36	1.96	1.37	1.31	1.94
EV/EBITDA Ratio	13.34	49.31	126.79	-	13.35	8.48
EV/EBIT Ratio	14.29	51.77	177.51	-	83.05	10.07
EV/FCF Ratio	2.20	11.38	110.94	36.16	-	12.63
Net Debt / Equity Ratio	-1.10	-1.10	-1.03	-0.93	-0.72	-0.97
Net Debt / EBITDA Ratio	-65.60	-44.19	-118.57	-	-17.59	-8.75
Net Debt / FCF Ratio	-10.81	-10.20	-103.75	-46.22	140.71	-13.04
Asset Turnover	0.45	0.45	0.45	0.37	0.37	0.44
Quick Ratio	6.62	6.25	5.98	6.55	6.61	7.06
Current Ratio	6.72	6.32	6.08	6.65	6.77	7.13
Return on Equity (ROE)	2.46%	1.69%	-9.87%	-42.17%	0.29%	6.54%
Return on Assets (ROA)	0.87%	1.27%	0.31%	-3.84%	0.36%	5.25%
Return on Invested Capital (ROIC)	-	-	24.39%	-35.11%	2.09%	472.24%
Return on Capital Employed (ROCE)	1.60%	2.40%	0.60%	-8.80%	0.70%	9.30%
Earnings Yield	1.77%	0.75%	-4.92%	-32.72%	0.22%	3.27%
FCF Yield	7.69%	4.86%	0.47%	1.23%	-0.38%	3.88%
Payout Ratio	-	-	-	-	475.00%	-
Buyback Yield / Dilution	-2.37%	-0.28%	-	-0.76%	4.37%	-20.28%