Mizuho Medy Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,916	32,478	28,592	29,907	35,717	22,459
Market Cap Growth	27.03%	13.59%	-4.40%	-16.27%	59.03%	83.36%
Enterprise Value	24,091	21,621	18,437	20,982	29,739	19,959
Last Close Price	1833.00	1705.00	1408.82	1382.14	1541.74	900.75
PE Ratio	10.19	9.48	7.58	7.92	4.56	4.66
PS Ratio	3.10	2.88	2.50	2.72	2.03	1.71
PB Ratio	1.87	1.74	1.65	1.91	2.50	2.80
P/TBV Ratio	1.87	1.74	1.65	1.91	2.50	2.80
P/FCF Ratio	20.53	19.09	9.38	8.02	5.96	4.13
P/OCF Ratio	17.85	16.60	8.54	7.49	5.79	4.01
EV/Sales Ratio	2.14	1.92	1.61	1.91	1.69	1.52
EV/EBITDA Ratio	4.90	4.40	3.58	3.92	2.63	2.91
EV/EBIT Ratio	5.18	4.65	3.75	4.07	2.68	2.98
EV/FCF Ratio	14.16	12.71	6.05	5.63	4.96	3.67
Net Debt / Equity Ratio	-0.58	-0.58	-0.65	-0.65	-0.61	-0.54
Net Debt / EBITDA Ratio	-2.20	-2.20	-2.18	-1.89	-0.77	-0.63
Net Debt / FCF Ratio	-6.36	-6.36	-3.69	-2.72	-1.45	-0.79
Asset Turnover	0.52	0.52	0.58	0.58	1.12	1.44
Inventory Turnover	1.55	1.55	1.84	2.04	2.75	2.56
Quick Ratio	6.41	6.41	6.90	6.38	3.85	2.50
Current Ratio	7.36	7.36	7.87	7.15	4.21	2.90
Return on Equity (ROE)	19.01%	19.01%	22.85%	25.20%	70.26%	81.55%
Return on Assets (ROA)	13.48%	13.48%	15.49%	16.93%	44.35%	45.90%
Return on Invested Capital (ROIC)	48.54%	48.14%	61.67%	66.08%	169.41%	117.87%
Return on Capital Employed (ROCE)	23.60%	23.60%	26.70%	30.90%	73.10%	75.60%
Earnings Yield	9.81%	10.55%	13.20%	12.62%	21.95%	21.44%
FCF Yield	4.87%	5.24%	10.66%	12.46%	16.78%	24.23%
Payout Ratio	60.64%	60.64%	55.50%	63.06%	20.03%	11.84%
Buyback Yield / Dilution	-	0.00%	-100.00%	0.00%	0.00%	0.00%

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