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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	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
Market Capitalization	73,612	75,862	78,619	73,028	64,913	59,450
Market Cap Growth	13.11%	-3.51%	7.66%	12.50%	9.19%	-14.08%
Enterprise Value	82,547	78,521	68,442	59,237	61,691	52,071
Last Close Price	1997.00	2058.00	1780.60	1515.14	1419.86	1079.13
PE Ratio	9.88	9.18	19.22	9.68	12.50	-
Forward PE	10.00	9.96	10.76	11.32	12.09	9.25
PS Ratio	0.57	0.59	0.61	0.57	0.49	0.43
PB Ratio	0.82	0.84	0.84	0.75	0.76	0.70
P/TBV Ratio	0.96	0.99	0.90	0.82	0.83	0.78
P/FCF Ratio	67.85	69.92	39.59	8.89	-	4.13
P/OCF Ratio	8.25	8.50	7.99	5.13	16.22	3.22
EV/Sales Ratio	0.64	0.61	0.53	0.46	0.47	0.38
EV/EBITDA Ratio	6.14	6.02	4.67	4.60	5.92	3.60
EV/EBIT Ratio	10.12	10.12	7.35	7.33	10.94	5.58
EV/FCF Ratio	76.08	72.37	34.46	7.21	-	3.61
Debt / Equity Ratio	0.41	0.41	0.20	0.19	0.30	0.39
Debt / EBITDA Ratio	2.86	2.86	1.28	1.42	2.49	2.27
Debt / FCF Ratio	34.44	34.44	9.48	2.23	-	2.28
Net Debt / Equity Ratio	0.06	0.06	-0.15	-0.21	-0.14	-0.15
Net Debt / EBITDA Ratio	0.45	0.45	-0.97	-1.58	-1.17	-0.88
Net Debt / FCF Ratio	5.36	5.36	-7.17	-2.47	13.09	-0.88
Asset Turnover	0.75	0.75	0.77	0.76	0.77	0.78
Inventory Turnover	4.97	4.97	4.98	4.69	5.03	6.02
Quick Ratio	1.28	1.28	1.39	1.17	1.23	1.32
Current Ratio	1.83	1.83	1.90	1.56	1.71	1.72
Return on Equity (ROE)	9.11%	9.11%	4.38%	8.35%	6.16%	-3.88%
Return on Assets (ROA)	2.81%	2.81%	3.47%	2.98%	2.04%	3.29%
Return on Invested Capital (ROIC)	7.01%	7.32%	8.08%	8.98%	5.60%	11.62%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.80%	7.20%	5.00%	7.80%
Earnings Yield	11.22%	10.89%	5.20%	10.33%	8.00%	-6.16%
FCF Yield	1.47%	1.43%	2.53%	11.25%	-1.43%	24.24%
Dividend Yield	2.80%	2.43%	2.81%	3.30%	2.82%	3.71%
Payout Ratio	26.13%	26.13%	60.00%	24.31%	37.32%	-
Buyback Yield / Dilution	6.92%	6.92%	4.17%	3.50%	3.96%	-
Total Shareholder Return	9.72%	9.35%	6.98%	6.80%	6.78%	3.71%

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