Micronics Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	408,963	145,679	141,596	50,104	70,816	49,528
Market Cap Growth	174.19%	2.88%	182.60%	-29.25%	42.98%	18.11%
Enterprise Value	399,983	125,887	125,307	31,757	56,042	38,966
Last Close Price	10550.00	3738.02	3567.11	1253.80	1707.05	1154.32
PE Ratio	40.21	16.53	34.31	6.65	8.60	18.04
Forward PE	32.95	20.30	20.30	20.30	20.30	20.30
PS Ratio	6.10	2.62	3.70	1.13	1.77	1.60
PB Ratio	7.15	2.93	3.44	1.30	2.14	1.92
P/TBV Ratio	7.30	3.00	3.52	1.33	2.21	2.00
P/FCF Ratio	-	18.08	-	11.00	16.76	51.55
P/OCF Ratio	-	9.65	29.27	5.97	9.59	17.26
PEG Ratio	-	3.78	3.78	3.78	3.78	3.78
EV/Sales Ratio	5.96	2.26	3.27	0.72	1.40	1.26
EV/EBITDA Ratio	21.55	8.16	16.67	2.80	5.51	9.19
EV/EBIT Ratio	26.26	10.01	23.59	3.44	6.80	16.99
EV/FCF Ratio	-	15.63	-	6.97	13.26	40.56
Debt / Equity Ratio	0.12	0.02	0.03	0.03	0.04	0.07
Debt / EBITDA Ratio	0.36	0.08	0.18	0.11	0.13	0.39
Debt / FCF Ratio	-	0.15	-	0.28	0.32	1.73
Net Debt / Equity Ratio	-0.16	-0.46	-0.40	-0.52	-0.54	-0.46
Net Debt / EBITDA Ratio	-0.48	-1.48	-2.21	-1.79	-1.76	-2.77
Net Debt / FCF Ratio	-	-2.83	10.89	-4.45	-4.23	-12.23
Asset Turnover	0.87	0.82	0.70	0.85	0.90	-
Inventory Turnover	3.31	3.35	2.79	3.70	4.80	-
Quick Ratio	1.34	1.25	2.20	2.30	2.11	2.04
Current Ratio	2.00	1.61	2.86	2.92	2.51	2.47
Return on Equity (ROE)	19.57%	19.40%	10.34%	21.01%	28.00%	-
Return on Assets (ROA)	12.28%	11.57%	6.02%	11.08%	11.59%	-
Return on Invested Capital (ROIC)	24.02%	35.93%	18.59%	39.99%	41.35%	11.94%
Return on Capital Employed (ROCE)	22.90%	24.00%	12.10%	22.40%	23.20%	8.00%
Earnings Yield	2.48%	6.05%	2.92%	15.03%	11.63%	5.54%
FCF Yield	-	5.53%	-1.08%	9.09%	5.97%	1.94%
Dividend Yield	0.70%	1.87%	0.92%	-	3.81%	-
Payout Ratio	-	14.45%	55.10%	33.20%	12.50%	11.10%
Buyback Yield / Dilution	-0.25%	-0.02%	-0.12%	-0.41%	-0.57%	-0.00%
Total Shareholder Return	0.45%	1.85%	0.80%	-0.41%	3.24%	-0.00%

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