Media Links Co.,Ltd. (TYO:6659)

Media Links Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,960	3,150	1,405	1,388	2,939	931
Market Cap Growth	166.87%	124.21%	1.23%	-52.77%	215.80%	-46.25%
Enterprise Value	2,262	3,578	1,772	1,869	3,039	497
Last Close Price	42.00	89.00	62.00	246.00	521.00	165.00
PS Ratio	0.72	1.01	0.56	0.56	1.18	0.38
PB Ratio	0.83	1.17	0.80	1.72	2.07	0.60
P/TBV Ratio	0.83	1.18	0.81	1.73	2.08	0.60
EV/Sales Ratio	0.83	1.15	0.70	0.75	1.22	0.20
Debt / Equity Ratio	0.30	0.27	0.46	1.20	0.92	1.09
Asset Turnover	0.84	0.83	0.92	0.90	0.72	0.62
Inventory Turnover	0.52	0.62	0.72	1.18	1.09	1.38
Quick Ratio	0.61	1.37	1.62	1.27	1.86	1.91
Current Ratio	3.32	3.29	3.92	2.83	2.85	2.53
Return on Equity (ROE)	-28.58%	-10.92%	-19.34%	-68.11%	-14.62%	-31.44%
Return on Assets (ROA)	-10.48%	-2.74%	-3.87%	-14.90%	-4.29%	-8.58%
Return on Capital (ROIC)	-11.82%	-3.46%	-4.88%	-18.43%	-4.98%	-9.50%
Earnings Yield	-30.97%	-7.68%	-17.58%	-54.54%	-7.42%	-63.40%
FCF Yield	-	-17.05%	-57.72%	-23.99%	-21.23%	-23.32%
Buyback Yield / Dilution	-59.03%	-62.64%	-234.30%	-0.14%	-0.02%	0.44%

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