Mars Group 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	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	Mar '21 Mar 31, 2021
Market Capitalization	55,455	58,191	57,195	50,018	28,739	27,605
Market Cap Growth	-5.45%	1.74%	14.35%	74.04%	4.11%	-3.62%
Enterprise Value	18,300	26,358	31,066	27,451	3,267	5,897
Last Close Price	3005.00	3080.82	2997.82	2671.95	1441.79	1346.63
PE Ratio	7.86	6.68	6.66	15.91	15.49	34.21
Forward PE	-	8.90	8.90	8.90	8.90	8.90
PS Ratio	1.70	1.38	1.56	2.46	1.90	1.87
PB Ratio	0.67	0.74	0.80	0.89	0.53	0.53
P/TBV Ratio	0.67	0.75	0.81	0.89	0.53	0.53
P/FCF Ratio	7.35	5.93	11.20	-	18.06	11.05
P/OCF Ratio	6.63	5.46	8.87	53.04	8.06	10.62
PEG Ratio	-	2.28	2.28	2.28	2.28	2.28
EV/Sales Ratio	0.56	0.62	0.85	1.35	0.22	0.40
EV/EBITDA Ratio	1.91	2.02	2.52	5.84	1.54	3.89
EV/EBIT Ratio	2.04	2.14	2.66	6.65	2.07	6.00
EV/FCF Ratio	2.43	2.69	6.08	-	2.05	2.36
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	-	0.04	0.04	0.12	0.38	0.72
Debt / FCF Ratio	0.08	0.06	0.10	-	0.51	0.44
Net Debt / Equity Ratio	-0.45	-0.46	-0.41	-0.40	-0.47	-0.43
Net Debt / EBITDA Ratio	-3.87	-2.77	-2.37	-4.78	-12.07	-14.83
Net Debt / FCF Ratio	-4.92	-3.69	-5.71	26.80	-16.06	-8.99
Asset Turnover	0.37	0.49	0.50	0.33	0.26	0.25
Inventory Turnover	1.77	2.09	1.95	2.17	2.37	2.25
Quick Ratio	9.42	7.04	3.57	5.24	8.46	9.06
Current Ratio	11.45	8.67	4.77	6.42	9.32	10.14
Return on Equity (ROE)	8.82%	11.66%	13.46%	5.69%	3.48%	1.56%
Return on Assets (ROA)	6.31%	9.02%	9.89%	4.16%	1.67%	1.06%
Return on Invested Capital (ROIC)	20.20%	20.29%	21.03%	8.72%	3.20%	1.76%
Return on Capital Employed (ROCE)	10.30%	15.20%	15.90%	7.10%	2.80%	1.80%
Earnings Yield	12.73%	14.98%	15.01%	6.29%	6.46%	2.92%
FCF Yield	13.61%	16.85%	8.93%	-1.68%	5.54%	9.05%
Dividend Yield	4.97%	4.71%	5.00%	2.62%	4.86%	5.20%
Payout Ratio	-	43.83%	18.93%	37.21%	63.34%	144.73%
Buyback Yield / Dilution	-0.05%	-6.08%	-4.45%	1.74%	-0.78%	-
Total Shareholder Return	4.91%	-1.37%	0.56%	4.36%	4.08%	5.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.