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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,710	2,613	3,150	1,405	1,388	2,939
Market Cap Growth	18.68%	-17.05%	124.21%	1.23%	-52.77%	215.80%
Enterprise Value	2,859	2,915	3,578	1,772	1,869	3,039
Last Close Price	51.00	56.00	89.00	62.00	246.00	521.00
PS Ratio	1.26	0.94	1.01	0.56	0.56	1.18
PB Ratio	1.13	1.07	1.17	0.80	1.72	2.07
P/TBV Ratio	1.14	1.07	1.18	0.81	1.73	2.08
EV/Sales Ratio	0.97	1.05	1.15	0.70	0.75	1.22
EV/FCF Ratio	-6.82	-	-	-	-	-
Debt / Equity Ratio	0.05	0.26	0.27	0.46	1.20	0.92
Asset Turnover	0.80	0.70	0.83	0.92	0.90	0.72
Inventory Turnover	0.58	0.57	0.62	0.72	1.18	1.09
Quick Ratio	3.05	1.06	1.37	1.62	1.27	1.86
Current Ratio	8.23	3.08	3.29	3.92	2.83	2.85
Return on Equity (ROE)	-15.96%	-21.89%	-10.92%	-19.34%	-68.11%	-14.62%
Return on Assets (ROA)	-6.47%	-8.16%	-2.74%	-3.87%	-14.90%	-4.29%
Return on Invested Capital (ROIC)	-16.36%	-20.16%	-7.28%	-9.62%	-41.21%	-15.39%
Return on Capital Employed (ROCE)	-11.20%	-20.50%	-5.30%	-7.00%	-43.70%	-11.00%
Earnings Yield	-12.45%	-21.47%	-7.68%	-17.58%	-54.54%	-7.42%
FCF Yield	-11.29%	-32.64%	-17.05%	-57.72%	-23.99%	-21.23%
Buyback Yield / Dilution	-33.94%	-51.67%	-62.64%	-234.30%	-0.14%	-0.02%

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