Macbee Planet Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	19,155	39,424	48,760	53,003	19,636	20,367
Market Cap Growth	-54.82%	-19.15%	-8.01%	169.93%	-3.59%	-
Enterprise Value	16,239	36,086	43,190	50,808	18,462	-
Last Close Price	1375.00	2841.00	3318.83	3701.66	1489.51	1568.17
PE Ratio	10.37	11.45	21.37	33.83	25.84	37.23
Forward PE	7.54	12.26	14.88	32.15	-	-
PS Ratio	0.38	0.76	1.24	2.71	1.36	2.08
PB Ratio	1.36	3.22	4.86	6.49	7.05	10.78
P/TBV Ratio	1.99	4.71	6.77	10.22	10.08	11.17
P/FCF Ratio	18.28	-	10.36	36.38	28.34	26.35
P/OCF Ratio	17.69	-	10.33	35.77	26.39	26.35
EV/Sales Ratio	0.32	0.70	1.10	2.59	1.28	-
EV/EBITDA Ratio	4.15	6.62	10.34	21.51	13.27	-
EV/EBIT Ratio	5.05	6.98	11.77	23.49	14.91	-
EV/FCF Ratio	15.50	-	9.17	34.87	26.64	-
Debt / Equity Ratio	0.19	0.26	0.30	0.50	0.37	0.05
Debt / EBITDA Ratio	0.70	0.58	0.72	1.72	0.75	0.11
Debt / FCF Ratio	2.60	-	0.64	2.80	1.51	0.11
Net Debt / Equity Ratio	-0.21	-0.35	-0.83	-0.68	-0.38	-0.97
Net Debt / EBITDA Ratio	-0.76	-0.80	-1.99	-2.37	-0.76	-2.30
Net Debt / FCF Ratio	-2.85	11.70	-1.76	-3.84	-1.52	-2.37
Asset Turnover	2.26	2.39	2.09	1.67	3.13	-
Quick Ratio	1.92	1.71	1.81	1.82	1.57	2.17
Current Ratio	1.97	1.78	1.85	1.87	1.62	2.19
Return on Equity (ROE)	20.44%	30.95%	25.10%	28.47%	32.25%	-
Return on Assets (ROA)	10.40%	14.93%	12.16%	11.55%	16.77%	-
Return on Invested Capital (ROIC)	19.16%	73.06%	107.27%	72.19%	86.34%	540.35%
Return on Capital Employed (ROCE)	21.00%	37.30%	31.40%	21.40%	37.10%	40.60%
Earnings Yield	9.62%	8.73%	4.68%	2.96%	3.87%	2.69%
FCF Yield	5.47%	-0.94%	9.66%	2.75%	3.53%	3.79%
Dividend Yield	3.93%	1.27%	-	-	-	-
Payout Ratio	13.90%	7.23%	8.81%	-	-	-
Buyback Yield / Dilution	-0.12%	3.56%	-8.66%	-0.17%	-0.10%	-
Total Shareholder Return	3.80%	4.83%	-8.66%	-0.17%	-0.10%	-

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