MIGALO HOLDINGS 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	Jan '26 Jan 22, 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	26,123	71,348	17,808	8,343	12,392	16,888
Market Cap Growth	-10.57%	300.65%	113.45%	-32.67%	-26.62%	-
Enterprise Value	52,575	101,825	39,083	29,944	27,129	-
Last Close Price	408.00	1215.01	301.80	138.43	197.91	266.53
PE Ratio	17.03	51.33	16.01	5.29	10.18	14.43
PS Ratio	0.51	1.38	0.42	0.22	0.35	0.61
PB Ratio	2.13	6.33	1.70	0.87	1.51	2.36
P/TBV Ratio	2.41	6.99	1.87	0.92	1.59	2.47
P/FCF Ratio	8.50	-	-	-	110.64	196.37
P/OCF Ratio	8.36	-	-	-	97.57	71.56
EV/Sales Ratio	1.02	1.97	0.92	0.80	0.77	-
EV/EBITDA Ratio	17.37	35.77	14.92	9.88	11.72	-
EV/EBIT Ratio	18.22	37.52	15.63	10.26	12.28	-
EV/FCF Ratio	17.11	-	-	-	242.22	-
Debt / Equity Ratio	2.82	3.41	3.10	3.01	2.44	2.37
Debt / EBITDA Ratio	11.39	13.48	12.37	9.50	8.66	7.86
Debt / FCF Ratio	11.22	-	-	-	179.08	196.95
Asset Turnover	0.99	1.00	0.93	0.99	1.17	-
Inventory Turnover	1.07	1.08	1.01	1.09	1.37	-
Quick Ratio	0.40	0.32	0.41	0.33	0.76	0.40
Current Ratio	2.21	2.22	2.00	1.85	2.88	2.06
Return on Equity (ROE)	12.17%	12.77%	11.21%	17.90%	15.93%	-
Return on Assets (ROA)	3.46%	3.29%	3.40%	4.84%	4.61%	-
Return on Invested Capital (ROIC)	4.56%	4.24%	4.49%	7.11%	7.12%	7.24%
Return on Capital Employed (ROCE)	9.90%	8.80%	9.90%	14.00%	10.30%	14.00%
Earnings Yield	5.44%	1.95%	6.24%	18.89%	9.82%	6.93%
FCF Yield	11.76%	-10.32%	-3.90%	-111.81%	0.90%	0.51%
Dividend Yield	2.08%	0.82%	1.66%	3.61%	1.70%	1.22%
Payout Ratio	28.80%	36.19%	26.08%	12.50%	15.53%	15.30%
Buyback Yield / Dilution	-1.19%	-1.40%	0.67%	0.08%	-0.70%	-
Total Shareholder Return	0.89%	-0.57%	2.33%	3.70%	1.01%	1.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.