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	May '26 May 6, 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	20,577	71,348	17,808	8,343	12,392	16,888
Market Cap Growth	-65.30%	300.65%	113.45%	-32.67%	-26.62%	-
Enterprise Value	48,574	101,825	39,083	29,944	27,129	-
Last Close Price	320.00	1195.47	296.95	136.21	194.73	262.24
PE Ratio	14.83	51.33	16.01	5.29	10.18	14.43
PS Ratio	0.40	1.38	0.42	0.22	0.35	0.61
PB Ratio	1.36	6.33	1.70	0.87	1.51	2.36
P/TBV Ratio	1.50	6.99	1.87	0.92	1.59	2.47
P/FCF Ratio	-	-	-	-	110.64	196.37
P/OCF Ratio	-	-	-	-	97.57	71.56
EV/Sales Ratio	0.94	1.97	0.92	0.80	0.77	-
EV/EBITDA Ratio	16.27	35.77	14.92	9.88	11.72	-
EV/EBIT Ratio	17.10	37.52	15.63	10.26	12.28	-
EV/FCF Ratio	-	-	-	-	242.22	-
Debt / Equity Ratio	2.43	3.41	3.10	3.01	2.44	2.37
Debt / EBITDA Ratio	-	13.48	12.37	9.50	8.66	7.86
Debt / FCF Ratio	-	-	-	-	179.08	196.95
Net Debt / Equity Ratio	1.84	2.79	2.25	2.30	1.48	1.64
Net Debt / EBITDA Ratio	9.31	11.06	8.97	7.25	5.25	5.45
Net Debt / FCF Ratio	-	-4.28	-33.82	-2.36	108.47	136.59
Asset Turnover	0.92	1.00	0.93	0.99	1.17	-
Inventory Turnover	0.98	1.08	1.01	1.09	1.37	-
Quick Ratio	0.48	0.32	0.41	0.33	0.76	0.40
Current Ratio	2.71	2.22	2.00	1.85	2.88	2.06
Return on Equity (ROE)	10.11%	12.77%	11.21%	17.90%	15.93%	-
Return on Assets (ROA)	3.16%	3.29%	3.40%	4.84%	4.61%	-
Return on Invested Capital (ROIC)	6.98%	4.24%	4.49%	7.11%	7.12%	7.24%
Return on Capital Employed (ROCE)	7.80%	8.80%	9.90%	14.00%	10.30%	14.00%
Earnings Yield	6.34%	1.95%	6.24%	18.89%	9.82%	6.93%
FCF Yield	-	-10.32%	-3.90%	-111.81%	0.90%	0.51%
Dividend Yield	2.64%	0.84%	1.68%	3.67%	1.73%	1.24%
Payout Ratio	-	36.19%	26.08%	12.50%	15.53%	15.30%
Buyback Yield / Dilution	-9.92%	-1.40%	0.67%	0.08%	-0.70%	-
Total Shareholder Return	-7.28%	-0.56%	2.35%	3.76%	1.03%	1.24%

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