Maxell 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	Apr '26 Apr 16, 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	76,525	78,619	73,028	64,913	59,450	69,194
Market Cap Growth	-10.83%	7.66%	12.50%	9.19%	-14.08%	31.49%
Enterprise Value	79,184	68,442	59,237	61,691	52,071	92,978
Last Close Price	2076.00	1780.60	1515.14	1419.86	1079.13	1217.63
PE Ratio	18.38	19.22	9.68	12.50	-	-
Forward PE	10.09	10.76	11.32	12.09	9.25	19.98
PS Ratio	0.59	0.61	0.57	0.49	0.43	0.50
PB Ratio	0.87	0.84	0.75	0.76	0.70	0.83
P/TBV Ratio	0.95	0.90	0.82	0.83	0.78	0.91
P/FCF Ratio	-	39.59	8.89	-	4.13	10.23
P/OCF Ratio	-	7.99	5.13	16.22	3.22	5.31
EV/Sales Ratio	0.61	0.53	0.46	0.47	0.38	0.67
EV/EBITDA Ratio	5.02	4.67	4.60	5.92	3.60	9.45
EV/EBIT Ratio	7.89	7.35	7.33	10.94	5.58	24.43
EV/FCF Ratio	-	34.46	7.21	-	3.61	13.75
Debt / Equity Ratio	0.35	0.20	0.19	0.30	0.39	0.46
Debt / EBITDA Ratio	1.97	1.28	1.42	2.49	2.27	3.87
Debt / FCF Ratio	-	9.48	2.23	-	2.28	5.63
Net Debt / Equity Ratio	0.00	-0.15	-0.21	-0.14	-0.15	0.06
Net Debt / EBITDA Ratio	-0.03	-0.97	-1.58	-1.17	-0.88	0.51
Net Debt / FCF Ratio	-	-7.17	-2.47	13.09	-0.88	0.75
Asset Turnover	0.78	0.77	0.76	0.77	0.78	0.78
Inventory Turnover	4.59	4.98	4.69	5.03	6.02	5.82
Quick Ratio	1.04	1.39	1.17	1.23	1.32	1.31
Current Ratio	1.49	1.90	1.56	1.71	1.72	1.74
Return on Equity (ROE)	5.39%	4.38%	8.35%	6.16%	-3.88%	-10.76%
Return on Assets (ROA)	3.64%	3.47%	2.98%	2.04%	3.29%	1.34%
Return on Invested Capital (ROIC)	8.10%	8.08%	8.98%	5.60%	11.62%	3.74%
Return on Capital Employed (ROCE)	8.70%	7.80%	7.20%	5.00%	7.80%	3.00%
Earnings Yield	6.26%	5.20%	10.33%	8.00%	-6.16%	-13.55%
FCF Yield	-	2.53%	11.25%	-1.43%	24.24%	9.77%
Dividend Yield	2.47%	2.81%	3.30%	2.82%	3.71%	-
Payout Ratio	-	60.00%	24.31%	37.32%	-	-
Buyback Yield / Dilution	4.85%	4.17%	3.50%	3.96%	-	3.21%
Total Shareholder Return	7.10%	6.98%	6.80%	6.78%	3.71%	3.21%

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