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	Jun '26 Jun 18, 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	31,907	32,478	28,592	29,907	35,717	22,459
Market Cap Growth	10.56%	13.59%	-4.40%	-16.27%	59.03%	83.36%
Enterprise Value	19,370	21,621	18,437	20,982	29,739	19,959
Last Close Price	1675.00	1705.00	1408.82	1382.14	1541.74	900.75
PE Ratio	9.82	9.48	7.58	7.92	4.56	4.66
PS Ratio	2.95	2.88	2.50	2.72	2.03	1.71
PB Ratio	1.74	1.74	1.65	1.91	2.50	2.80
P/TBV Ratio	1.74	1.74	1.65	1.91	2.50	2.80
P/FCF Ratio	-	19.09	9.38	8.02	5.96	4.13
P/OCF Ratio	-	16.60	8.54	7.49	5.79	4.01
EV/Sales Ratio	1.79	1.92	1.61	1.91	1.69	1.52
EV/EBITDA Ratio	4.25	4.40	3.58	3.92	2.63	2.91
EV/EBIT Ratio	4.52	4.65	3.75	4.07	2.68	2.98
EV/FCF Ratio	-	12.71	6.05	5.63	4.96	3.67
Net Debt / Equity Ratio	-0.68	-0.58	-0.65	-0.65	-0.61	-0.54
Net Debt / EBITDA Ratio	-2.75	-2.20	-2.18	-1.89	-0.77	-0.63
Net Debt / FCF Ratio	-	-6.36	-3.69	-2.72	-1.45	-0.79
Asset Turnover	0.53	0.52	0.58	0.58	1.12	1.44
Inventory Turnover	1.30	1.55	1.84	2.04	2.75	2.56
Quick Ratio	9.75	6.41	6.90	6.38	3.85	2.50
Current Ratio	11.59	7.36	7.87	7.15	4.21	2.90
Return on Equity (ROE)	18.40%	19.01%	22.85%	25.20%	70.26%	81.55%
Return on Assets (ROA)	13.03%	13.48%	15.49%	16.93%	44.35%	45.90%
Return on Invested Capital (ROIC)	45.35%	48.14%	61.67%	66.08%	169.41%	117.87%
Return on Capital Employed (ROCE)	22.10%	23.60%	26.70%	30.90%	73.10%	75.60%
Earnings Yield	10.18%	10.55%	13.20%	12.62%	21.95%	21.44%
FCF Yield	-	5.24%	10.66%	12.46%	16.78%	24.23%
Payout Ratio	-	60.64%	55.50%	63.06%	20.03%	11.84%
Buyback Yield / Dilution	11.11%	0.00%	-100.00%	0.00%	0.00%	0.00%