M - mart Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	5,820	5,502	7,238	5,746	3,595	4,641
Market Cap Growth	-0.50%	-23.99%	25.96%	59.86%	-22.55%	35.57%
Enterprise Value	3,481	3,487	5,420	4,187	2,321	3,525
Last Close Price	1190.00	1103.38	1425.37	1118.48	691.98	880.75
PE Ratio	14.73	15.95	22.34	24.45	19.75	39.00
PS Ratio	4.33	4.25	6.18	5.83	3.99	5.97
PB Ratio	3.05	3.04	4.66	4.44	3.24	4.76
P/TBV Ratio	3.06	3.04	4.67	4.46	3.24	4.76
P/FCF Ratio	13.60	15.54	17.11	20.16	15.49	24.05
P/OCF Ratio	13.38	15.54	16.99	20.16	15.49	23.21
EV/Sales Ratio	2.59	2.70	4.63	4.25	2.57	4.54
EV/EBITDA Ratio	5.74	6.64	11.15	11.90	8.56	19.69
EV/EBIT Ratio	5.78	6.68	11.20	11.96	8.59	19.80
EV/FCF Ratio	8.13	9.85	12.81	14.69	10.00	18.27
Net Debt / Equity Ratio	-1.23	-1.23	-1.26	-1.23	-1.24	-1.22
Net Debt / EBITDA Ratio	-3.86	-4.23	-4.03	-4.54	-5.05	-6.61
Net Debt / FCF Ratio	-5.46	-6.28	-4.62	-5.60	-5.90	-6.13
Asset Turnover	0.50	0.52	0.56	0.56	0.60	0.59
Quick Ratio	2.82	3.03	2.95	2.99	3.00	3.08
Current Ratio	2.84	3.05	2.96	3.00	3.03	3.11
Return on Equity (ROE)	22.45%	20.49%	22.75%	19.57%	17.48%	12.84%
Return on Assets (ROA)	14.10%	13.13%	14.38%	12.43%	11.18%	8.50%
Return on Capital Employed (ROCE)	31.60%	28.80%	31.10%	27.00%	24.40%	18.30%
Earnings Yield	6.79%	6.27%	4.48%	4.09%	5.06%	2.56%
FCF Yield	7.35%	6.43%	5.84%	4.96%	6.45%	4.16%
Payout Ratio	25.82%	25.22%	19.44%	20.43%	26.37%	20.17%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.