Maruzen Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	62,768	65,066	50,356	43,104	29,725	29,816
Market Cap Growth	30.59%	29.21%	16.82%	45.01%	-0.30%	-0.89%
Enterprise Value	25,405	27,049	13,750	10,558	-1,455	1,425
Last Close Price	3960.00	4105.00	3089.28	2545.41	1649.45	1595.65
PE Ratio	12.03	12.47	10.84	11.63	10.56	10.38
Forward PE	11.41	7.61	7.61	7.61	7.61	7.61
PS Ratio	0.94	0.97	0.78	0.71	0.52	0.56
PB Ratio	1.20	1.24	1.04	0.95	0.69	0.72
P/TBV Ratio	1.20	1.25	1.04	0.95	0.69	0.72
P/FCF Ratio	16.53	17.13	11.14	10.93	8.58	4.22
P/OCF Ratio	13.06	13.54	9.27	9.25	7.26	3.88
EV/Sales Ratio	0.38	0.41	0.21	0.17	-	0.03
EV/EBITDA Ratio	3.35	3.56	1.97	1.85	-	0.30
EV/EBIT Ratio	3.83	4.08	2.26	2.17	-	0.37
EV/FCF Ratio	6.69	7.12	3.04	2.68	-	0.20
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	0.04	0.04	0.08	0.15	0.16	0.14
Debt / FCF Ratio	0.08	0.08	0.12	0.22	0.20	0.09
Net Debt / Equity Ratio	-0.71	-0.71	-0.73	-0.71	-0.71	-0.69
Net Debt / EBITDA Ratio	-4.92	-4.92	-5.05	-5.63	-7.02	-6.05
Net Debt / FCF Ratio	-9.84	-9.84	-7.81	-8.17	-8.91	-4.03
Asset Turnover	0.92	0.92	0.93	0.91	0.90	0.90
Inventory Turnover	7.67	7.67	7.74	7.28	7.53	7.21
Quick Ratio	2.49	2.49	2.37	2.13	2.09	2.13
Current Ratio	2.86	2.86	2.69	2.48	2.42	2.45
Return on Equity (ROE)	10.35%	10.35%	9.91%	8.36%	6.63%	7.13%
Return on Assets (ROA)	5.71%	5.71%	5.50%	4.55%	3.51%	4.09%
Return on Invested Capital (ROIC)	33.84%	33.14%	32.39%	26.61%	19.38%	17.01%
Return on Capital Employed (ROCE)	12.00%	12.00%	11.80%	10.10%	7.70%	8.70%
Earnings Yield	8.31%	8.02%	9.23%	8.60%	9.47%	9.64%
FCF Yield	6.05%	5.84%	8.98%	9.15%	11.65%	23.70%
Dividend Yield	2.92%	-	3.72%	3.54%	4.24%	3.13%
Payout Ratio	39.00%	39.00%	35.03%	34.98%	34.49%	16.88%
Buyback Yield / Dilution	-0.41%	-0.41%	1.92%	0.69%	-0.07%	-0.08%
Total Shareholder Return	2.44%	-0.41%	5.64%	4.22%	4.17%	3.05%

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