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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,440	28,592	29,907	35,717	22,459	12,249
Market Cap Growth	24.78%	-4.40%	-16.27%	59.03%	83.36%	-54.23%
Enterprise Value	23,583	18,437	20,982	29,739	19,959	12,405
Last Close Price	1808.00	1408.82	1382.14	1541.74	900.75	460.17
PE Ratio	12.25	7.58	7.92	4.56	4.66	40.03
PS Ratio	3.56	2.50	2.72	2.03	1.71	2.91
PB Ratio	2.04	1.65	1.91	2.50	2.80	3.24
P/TBV Ratio	2.05	1.65	1.91	2.50	2.80	3.25
P/FCF Ratio	-	9.38	8.02	5.96	4.13	61.55
P/OCF Ratio	-	8.54	7.49	5.79	4.01	41.52
EV/Sales Ratio	2.44	1.61	1.91	1.69	1.52	2.95
EV/EBITDA Ratio	6.07	3.58	3.92	2.63	2.91	20.40
EV/EBIT Ratio	6.49	3.75	4.07	2.68	2.98	29.82
EV/FCF Ratio	-	6.05	5.63	4.96	3.67	62.34
Debt / Equity Ratio	-	-	-	-	-	0.16
Debt / EBITDA Ratio	-	-	-	-	-	0.97
Debt / FCF Ratio	-	-	-	-	-	2.98
Net Debt / Equity Ratio	-0.64	-0.65	-0.65	-0.61	-0.54	0.14
Net Debt / EBITDA Ratio	-2.79	-2.18	-1.89	-0.77	-0.63	0.89
Net Debt / FCF Ratio	-	-3.69	-2.72	-1.45	-0.79	2.70
Asset Turnover	0.50	0.58	0.58	1.12	1.44	0.68
Inventory Turnover	1.17	1.84	2.04	2.75	2.56	1.12
Quick Ratio	7.95	6.90	6.38	3.85	2.50	1.87
Current Ratio	9.77	7.87	7.15	4.21	2.90	3.24
Return on Equity (ROE)	17.05%	22.85%	25.20%	70.26%	81.55%	8.12%
Return on Assets (ROA)	11.74%	15.49%	16.93%	44.35%	45.90%	4.19%
Return on Invested Capital (ROIC)	49.61%	61.67%	66.08%	169.41%	117.87%	7.21%
Return on Capital Employed (ROCE)	20.30%	26.70%	30.90%	73.10%	75.60%	8.40%
Earnings Yield	8.16%	13.20%	12.62%	21.95%	21.44%	2.50%
FCF Yield	-	10.66%	12.46%	16.78%	24.23%	1.63%
Payout Ratio	-	55.50%	63.06%	20.03%	11.84%	90.20%
Buyback Yield / Dilution	-14.29%	-100.00%	0.00%	0.00%	0.00%	0.00%

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