MORESCO Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	16,941	10,931	12,741	10,602	10,440	10,594
Market Cap Growth	55.24%	-14.20%	20.17%	1.56%	-1.46%	-0.11%
Enterprise Value	18,581	14,469	15,635	11,090	9,793	12,533
Last Close Price	1846.00	1154.91	1290.16	1038.02	972.30	952.80
PE Ratio	12.37	10.79	9.93	17.24	5.77	20.45
Forward PE	-	6.45	6.45	6.45	6.45	6.45
PS Ratio	0.50	0.32	0.40	0.35	0.38	0.43
PB Ratio	0.67	0.44	0.55	0.50	0.51	0.58
P/TBV Ratio	0.82	0.54	0.67	0.59	0.60	0.70
P/FCF Ratio	-	6.13	26.43	-	7.46	6.53
P/OCF Ratio	-	3.97	4.34	20.59	4.47	5.07
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.55	0.42	0.49	0.37	0.36	0.51
EV/EBITDA Ratio	5.27	5.39	6.67	6.31	3.70	5.77
EV/EBIT Ratio	8.64	10.40	13.50	21.21	6.83	14.87
EV/FCF Ratio	-	8.12	32.44	-	7.00	7.72
Debt / Equity Ratio	0.16	0.21	0.26	0.13	0.05	0.19
Debt / EBITDA Ratio	1.22	1.91	2.60	1.62	0.37	1.55
Debt / FCF Ratio	-	2.87	12.67	-	0.69	2.07
Net Debt / Equity Ratio	-0.07	-0.02	0.02	-0.07	-0.15	-0.04
Net Debt / EBITDA Ratio	-0.50	-0.15	0.20	-0.80	-1.15	-0.34
Net Debt / FCF Ratio	-	-0.22	0.97	1.83	-2.17	-0.46
Asset Turnover	0.90	0.91	0.92	0.99	0.96	0.88
Inventory Turnover	3.52	3.54	3.53	3.82	3.88	3.69
Quick Ratio	1.36	1.32	1.38	1.23	1.49	1.32
Current Ratio	2.08	2.05	2.13	1.96	2.29	1.88
Return on Equity (ROE)	6.18%	4.88%	6.53%	3.48%	10.40%	3.69%
Return on Assets (ROA)	3.22%	2.31%	2.10%	1.07%	3.16%	1.89%
Return on Invested Capital (ROIC)	6.04%	4.27%	3.76%	1.94%	5.81%	3.48%
Return on Capital Employed (ROCE)	7.10%	5.00%	4.30%	2.30%	6.60%	4.30%
Earnings Yield	8.08%	9.27%	10.07%	5.80%	17.32%	4.89%
FCF Yield	-	16.30%	3.78%	-7.24%	13.40%	15.32%
Dividend Yield	2.42%	3.90%	3.10%	3.85%	4.11%	4.20%
Payout Ratio	-	40.87%	28.76%	60.49%	23.45%	74.32%
Buyback Yield / Dilution	0.14%	0.66%	0.57%	1.00%	2.04%	0.23%
Total Shareholder Return	2.54%	4.55%	3.67%	4.86%	6.15%	4.43%

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