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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	939,929	651,482	374,146	399,749	226,515	201,597
Market Cap Growth	186.30%	74.13%	-6.40%	76.48%	12.36%	43.86%
Enterprise Value	872,744	583,642	308,635	350,498	179,401	164,240
Last Close Price	76170.00	52800.00	30254.38	32246.71	18214.79	16136.79
PE Ratio	51.75	35.87	19.44	26.27	15.08	15.10
Forward PE	35.23	26.81	15.78	23.96	14.78	14.23
PS Ratio	12.62	8.75	5.21	6.49	3.85	3.71
PB Ratio	6.38	4.42	2.93	3.66	2.40	2.53
P/TBV Ratio	6.40	4.44	2.94	3.67	2.41	2.54
P/FCF Ratio	-	-	24.23	66.02	32.59	18.30
P/OCF Ratio	55.51	38.47	14.76	23.21	14.48	13.66
PEG Ratio	1.63	2.08	2.08	2.08	2.08	2.08
EV/Sales Ratio	11.72	7.84	4.30	5.69	3.05	3.02
EV/EBITDA Ratio	28.85	19.29	9.77	14.64	7.72	7.90
EV/EBIT Ratio	35.02	23.42	11.47	17.70	8.91	9.02
EV/FCF Ratio	-157.51	-	19.99	57.89	25.81	14.91
Debt / Equity Ratio	-	-	-	0.00	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.02	0.03	0.08
Debt / FCF Ratio	-	-	-	0.07	0.11	0.15
Net Debt / Equity Ratio	-0.46	-0.46	-0.56	-0.50	-0.52	-0.54
Net Debt / EBITDA Ratio	-2.22	-2.22	-2.27	-2.29	-2.11	-2.06
Net Debt / FCF Ratio	12.13	12.13	-4.65	-9.06	-7.06	-3.89
Asset Turnover	0.49	0.49	0.54	0.53	0.58	0.63
Inventory Turnover	2.51	2.51	2.99	3.27	3.36	3.76
Quick Ratio	5.54	5.54	6.14	5.55	4.85	4.00
Current Ratio	6.95	6.95	7.20	6.51	5.78	4.69
Return on Equity (ROE)	-	-	16.23%	14.96%	17.27%	18.28%
Return on Assets (ROA)	-	-	12.71%	10.74%	12.35%	13.09%
Return on Invested Capital (ROIC)	22.39%	25.17%	34.54%	28.82%	34.90%	35.45%
Return on Capital Employed (ROCE)	16.90%	16.90%	21.00%	18.10%	21.20%	22.50%
Earnings Yield	1.93%	2.79%	5.14%	3.81%	6.63%	6.62%
FCF Yield	-0.59%	-0.85%	4.13%	1.52%	3.07%	5.47%
Dividend Yield	0.14%	0.19%	0.31%	0.27%	0.43%	0.43%
Payout Ratio	6.66%	6.66%	5.77%	6.73%	6.07%	6.46%
Buyback Yield / Dilution	-	0.00%	-0.02%	-	-	-0.03%
Total Shareholder Return	0.14%	0.19%	0.29%	0.27%	0.43%	0.40%

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