AEON Fantasy Co.,LTD. 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 16, 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	50,384	51,967	54,984	45,825	54,458	38,921
Market Cap Growth	-5.12%	-5.49%	19.99%	-15.85%	39.92%	-22.18%
Enterprise Value	83,036	84,543	85,263	70,257	77,633	67,258
Last Close Price	2547.00	2627.00	2764.92	2300.40	2724.38	1940.73
PE Ratio	18.07	18.62	-	34.88	-	-
Forward PE	16.79	15.87	19.72	18.33	119.18	-
PS Ratio	0.54	0.56	0.63	0.56	0.75	0.65
PB Ratio	6.29	6.48	8.04	5.37	6.69	3.29
P/TBV Ratio	7.49	7.72	10.10	6.59	8.33	3.80
P/FCF Ratio	-	-	21.74	18.58	10.92	-
P/OCF Ratio	4.34	4.48	4.45	3.80	6.01	6.30
PEG Ratio	-	1.39	1.39	1.39	1.39	1.39
EV/Sales Ratio	0.89	0.91	0.98	0.86	1.07	1.12
EV/EBITDA Ratio	4.83	4.92	5.65	5.16	7.11	9.46
EV/EBIT Ratio	13.58	13.83	19.62	19.60	91.44	-
EV/FCF Ratio	-35.94	-	33.71	28.49	15.56	-
Debt / Equity Ratio	5.03	5.03	5.09	3.81	3.43	2.44
Debt / EBITDA Ratio	2.34	2.34	2.31	2.39	2.55	4.07
Debt / FCF Ratio	-	-	13.78	13.19	5.59	-
Net Debt / Equity Ratio	4.05	4.05	4.19	2.93	2.68	1.94
Net Debt / EBITDA Ratio	1.89	1.89	1.90	1.84	2.00	3.23
Net Debt / FCF Ratio	-14.06	-14.06	11.34	10.14	4.37	-95.57
Asset Turnover	1.58	1.58	1.65	1.65	1.48	1.14
Inventory Turnover	26.07	26.07	29.35	31.28	30.16	25.57
Quick Ratio	0.21	0.21	0.24	0.23	0.22	0.21
Current Ratio	0.45	0.45	0.40	0.34	0.34	0.35
Return on Equity (ROE)	36.49%	36.49%	-23.47%	16.15%	-33.51%	-31.85%
Return on Assets (ROA)	6.48%	6.48%	5.13%	4.52%	1.08%	-4.05%
Return on Invested Capital (ROIC)	8.05%	8.54%	-67.99%	4.63%	2.62%	-9.08%
Return on Capital Employed (ROCE)	24.20%	24.20%	19.00%	24.50%	5.80%	-17.30%
Earnings Yield	5.54%	5.37%	-3.30%	2.87%	-6.20%	-11.58%
FCF Yield	-4.59%	-4.45%	4.60%	5.38%	9.16%	-0.62%
Dividend Yield	0.79%	0.57%	0.18%	0.43%	0.37%	1.03%
Payout Ratio	-	-	-	14.99%	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	0.03%	-0.07%	-0.01%	-0.03%
Total Shareholder Return	0.69%	0.47%	0.21%	0.36%	0.36%	1.00%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.