Midac 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 26, 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	54,143	57,252	43,479	59,482	75,635	65,157
Market Cap Growth	-10.29%	31.68%	-26.90%	-21.36%	16.08%	462.88%
Enterprise Value	61,859	58,560	46,108	61,901	78,744	67,104
Last Close Price	1956.00	2070.00	1561.74	2130.38	2703.39	2411.71
PE Ratio	19.02	20.00	22.80	35.30	58.91	64.01
Forward PE	16.87	18.70	19.00	29.83	50.35	62.77
PS Ratio	4.74	5.25	4.55	7.65	11.85	11.43
PB Ratio	3.16	3.71	3.40	5.42	7.93	11.80
P/TBV Ratio	3.98	3.99	3.81	6.01	9.27	15.69
P/FCF Ratio	-	73.21	54.55	67.75	-	-
P/OCF Ratio	-	13.72	16.39	20.88	41.86	36.75
EV/Sales Ratio	5.42	5.37	4.83	7.97	12.34	11.77
EV/EBITDA Ratio	10.97	10.62	10.32	17.39	26.86	26.70
EV/EBIT Ratio	13.38	12.91	13.03	22.47	34.77	35.62
EV/FCF Ratio	-	74.89	57.85	70.50	-	-
Debt / Equity Ratio	0.71	0.60	0.82	0.73	0.81	1.21
Debt / EBITDA Ratio	2.16	1.69	2.34	2.26	2.63	2.67
Debt / FCF Ratio	-	11.92	13.12	9.14	-	-
Net Debt / Equity Ratio	0.45	0.08	0.13	0.14	0.19	0.44
Net Debt / EBITDA Ratio	1.37	0.22	0.37	0.42	0.62	0.96
Net Debt / FCF Ratio	-	1.54	2.10	1.70	-1.63	-8.11
Asset Turnover	0.36	0.39	0.39	0.37	0.37	0.44
Inventory Turnover	46.19	52.66	44.67	40.57	44.97	49.96
Quick Ratio	1.33	2.32	1.48	1.91	0.88	0.82
Current Ratio	1.53	2.40	1.53	1.99	0.96	0.87
Return on Equity (ROE)	17.92%	20.27%	16.04%	16.43%	17.05%	20.56%
Return on Assets (ROA)	9.01%	10.23%	9.12%	8.27%	8.26%	9.01%
Return on Invested Capital (ROIC)	13.26%	18.75%	14.84%	14.49%	13.80%	14.46%
Return on Capital Employed (ROCE)	14.30%	18.50%	17.60%	15.60%	18.00%	23.30%
Earnings Yield	5.26%	5.00%	4.39%	2.83%	1.70%	1.56%
FCF Yield	-	1.37%	1.83%	1.48%	-1.47%	-0.46%
Dividend Yield	0.92%	0.68%	0.51%	0.24%	0.18%	0.10%
Payout Ratio	-	7.72%	7.24%	8.13%	5.14%	6.39%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.22%	-3.01%	-1.04%	-5.62%
Total Shareholder Return	0.86%	0.62%	0.29%	-2.78%	-0.85%	-5.51%

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