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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 21, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	15,564	20,006	10,931	12,741	10,602	10,440
Market Cap Growth	36.54%	83.02%	-14.20%	20.17%	1.56%	-1.46%
Enterprise Value	16,616	21,646	14,469	15,635	11,090	9,793
Last Close Price	1696.00	2180.00	1154.91	1290.16	1038.02	972.30
PE Ratio	10.20	13.12	10.79	9.93	17.24	5.77
Forward PE	-	6.45	6.45	6.45	6.45	6.45
PS Ratio	0.45	0.57	0.32	0.40	0.35	0.38
PB Ratio	0.58	0.74	0.44	0.55	0.50	0.51
P/TBV Ratio	0.70	0.90	0.54	0.67	0.59	0.60
P/FCF Ratio	6.78	8.72	6.13	26.43	-	7.46
P/OCF Ratio	5.22	6.71	3.97	4.34	20.59	4.47
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.48	0.62	0.42	0.49	0.37	0.36
EV/EBITDA Ratio	4.32	6.03	5.39	6.67	6.31	3.70
EV/EBIT Ratio	6.33	9.15	10.40	13.50	21.21	6.83
EV/FCF Ratio	7.24	9.43	8.12	32.44	-	7.00
Debt / Equity Ratio	0.17	0.17	0.21	0.26	0.13	0.05
Debt / EBITDA Ratio	1.27	1.27	1.91	2.60	1.62	0.37
Debt / FCF Ratio	1.99	1.99	2.87	12.67	-	0.69
Net Debt / Equity Ratio	-0.09	-0.09	-0.02	0.02	-0.07	-0.15
Net Debt / EBITDA Ratio	-0.66	-0.66	-0.15	0.20	-0.80	-1.15
Net Debt / FCF Ratio	-1.03	-1.03	-0.22	0.97	1.83	-2.17
Asset Turnover	0.88	0.88	0.91	0.92	0.99	0.96
Inventory Turnover	3.41	3.41	3.54	3.53	3.82	3.88
Quick Ratio	1.39	1.39	1.32	1.38	1.23	1.49
Current Ratio	2.06	2.06	2.05	2.13	1.96	2.29
Return on Equity (ROE)	6.69%	6.69%	4.88%	6.53%	3.48%	10.40%
Return on Assets (ROA)	3.75%	3.75%	2.31%	2.10%	1.07%	3.16%
Return on Invested Capital (ROIC)	6.53%	6.40%	4.27%	3.76%	1.94%	5.81%
Return on Capital Employed (ROCE)	8.00%	8.00%	5.00%	4.30%	2.30%	6.60%
Earnings Yield	9.80%	7.62%	9.27%	10.07%	5.80%	17.32%
FCF Yield	14.75%	11.47%	16.30%	3.78%	-7.24%	13.40%
Dividend Yield	3.21%	-	3.90%	3.10%	3.85%	4.11%
Payout Ratio	27.08%	27.08%	40.87%	28.76%	60.49%	23.45%
Buyback Yield / Dilution	-0.05%	-0.05%	0.66%	0.57%	1.00%	2.04%
Total Shareholder Return	3.16%	-0.05%	4.55%	3.67%	4.86%	6.15%

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