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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	16,848	20,256	71,348	17,808	8,343	12,392
Market Cap Growth	-72.55%	-71.61%	300.65%	113.45%	-32.67%	-26.62%
Enterprise Value	42,678	48,253	101,825	39,083	29,944	27,129
Last Close Price	262.00	315.00	1195.47	296.95	136.21	194.73
PE Ratio	11.31	14.13	51.33	16.01	5.29	10.18
PS Ratio	0.29	0.35	1.38	0.42	0.22	0.35
PB Ratio	1.10	1.32	6.33	1.70	0.87	1.51
P/TBV Ratio	1.20	1.44	6.99	1.87	0.92	1.59
P/FCF Ratio	4.44	5.34	-	-	-	110.64
P/OCF Ratio	4.43	5.33	-	-	-	97.57
EV/Sales Ratio	0.74	0.84	1.97	0.92	0.80	0.77
EV/EBITDA Ratio	13.36	15.10	35.77	14.92	9.88	11.72
EV/EBIT Ratio	13.94	15.76	37.52	15.63	10.26	12.28
EV/FCF Ratio	11.24	12.71	-	-	-	242.22
Debt / Equity Ratio	2.32	2.32	3.41	3.10	3.01	2.44
Debt / EBITDA Ratio	11.14	11.14	13.48	12.37	9.50	8.66
Debt / FCF Ratio	9.37	9.37	-	-	-	179.08
Net Debt / Equity Ratio	1.67	1.67	2.79	2.25	2.30	1.48
Net Debt / EBITDA Ratio	8.02	8.02	11.06	8.97	7.25	5.25
Net Debt / FCF Ratio	6.75	6.75	-4.28	-33.82	-2.36	108.47
Asset Turnover	1.03	1.03	1.00	0.93	0.99	1.17
Inventory Turnover	1.11	1.11	1.08	1.01	1.09	1.37
Quick Ratio	0.47	0.47	0.32	0.41	0.33	0.76
Current Ratio	2.39	2.39	2.22	2.00	1.85	2.88
Return on Equity (ROE)	11.00%	11.00%	12.77%	11.21%	17.90%	15.93%
Return on Assets (ROA)	3.42%	3.42%	3.29%	3.40%	4.84%	4.61%
Return on Invested Capital (ROIC)	4.74%	4.75%	4.24%	4.49%	7.11%	7.12%
Return on Capital Employed (ROCE)	8.90%	8.90%	8.80%	9.90%	14.00%	10.30%
Earnings Yield	8.51%	7.08%	1.95%	6.24%	18.89%	9.82%
FCF Yield	22.53%	18.74%	-10.32%	-3.90%	-111.81%	0.90%
Dividend Yield	3.35%	-	0.84%	1.68%	3.67%	1.73%
Payout Ratio	28.52%	28.52%	36.19%	26.08%	12.50%	15.53%
Buyback Yield / Dilution	-4.67%	-4.67%	-1.40%	0.67%	0.08%	-0.70%
Total Shareholder Return	-1.31%	-4.67%	-0.56%	2.35%	3.76%	1.03%

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