Maruwa Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	710,090	374,146	399,749	226,515	201,597	140,134
Market Cap Growth	53.04%	-6.40%	76.48%	12.36%	43.86%	72.44%
Enterprise Value	642,250	308,635	350,498	179,401	164,240	110,180
Last Close Price	57550.00	30280.93	32275.01	18230.77	16150.95	11171.05
PE Ratio	40.33	19.44	26.27	15.08	15.10	20.21
Forward PE	28.78	15.78	23.96	14.78	14.23	18.72
PS Ratio	10.01	5.21	6.49	3.85	3.71	3.38
PB Ratio	5.04	2.93	3.66	2.40	2.53	2.11
P/TBV Ratio	5.06	2.94	3.67	2.41	2.54	2.12
P/FCF Ratio	-	24.23	66.02	32.59	18.30	27.07
P/OCF Ratio	-	14.76	23.21	14.48	13.66	13.08
PEG Ratio	1.37	2.08	2.08	2.08	2.08	2.08
EV/Sales Ratio	9.05	4.30	5.69	3.05	3.02	2.66
EV/EBITDA Ratio	21.84	9.77	14.64	7.72	7.90	8.85
EV/EBIT Ratio	26.43	11.47	17.70	8.91	9.02	10.75
EV/FCF Ratio	-	19.99	57.89	25.81	14.91	21.28
Debt / Equity Ratio	-	-	0.00	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	0.02	0.03	0.08	0.16
Debt / FCF Ratio	-	-	0.07	0.11	0.15	0.38
Net Debt / Equity Ratio	-0.48	-0.56	-0.50	-0.52	-0.54	-0.48
Net Debt / EBITDA Ratio	-2.31	-2.27	-2.29	-2.11	-2.06	-2.58
Net Debt / FCF Ratio	-	-4.65	-9.06	-7.06	-3.89	-6.20
Asset Turnover	-	0.54	0.53	0.58	0.63	0.56
Inventory Turnover	-	2.99	3.27	3.36	3.76	3.40
Quick Ratio	7.36	6.14	5.55	4.85	4.00	4.70
Current Ratio	8.91	7.20	6.51	5.78	4.69	5.59
Return on Equity (ROE)	-	16.23%	14.96%	17.27%	18.28%	11.03%
Return on Assets (ROA)	-	12.71%	10.74%	12.35%	13.09%	8.61%
Return on Invested Capital (ROIC)	35.77%	34.54%	28.82%	34.90%	35.45%	21.65%
Return on Capital Employed (ROCE)	17.20%	21.00%	18.10%	21.20%	22.50%	15.00%
Earnings Yield	2.48%	5.14%	3.81%	6.63%	6.62%	4.95%
FCF Yield	-	4.13%	1.52%	3.07%	5.47%	3.69%
Dividend Yield	0.17%	0.31%	0.27%	0.43%	0.43%	0.57%
Payout Ratio	-	5.77%	6.73%	6.07%	6.46%	9.59%
Buyback Yield / Dilution	-	-0.02%	-	-	-0.03%	-
Total Shareholder Return	0.17%	0.29%	0.27%	0.43%	0.40%	0.57%

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