MARUKA FURUSATO 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
Period Ending	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54,918	62,294	63,865	90,916	60,944
Market Cap Growth	6.88%	-2.46%	-29.75%	49.18%	-
Enterprise Value	27,795	37,667	43,441	65,278	-
Last Close Price	2254.00	2594.00	2517.37	3344.92	2146.95
PE Ratio	12.28	13.50	13.59	20.07	44.08
PS Ratio	0.34	0.39	0.37	0.56	0.62
PB Ratio	0.76	0.85	0.88	1.26	0.91
P/TBV Ratio	0.79	0.89	0.93	1.32	0.95
P/FCF Ratio	-	10.72	23.79	69.45	-
P/OCF Ratio	-	7.92	10.59	23.96	-
EV/Sales Ratio	0.17	0.23	0.25	0.40	-
EV/EBITDA Ratio	4.92	6.63	5.88	8.75	-
EV/EBIT Ratio	7.33	9.76	7.61	11.07	-
EV/FCF Ratio	-	6.48	16.18	49.87	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	-	0.30	0.23	0.18	0.41
Debt / FCF Ratio	-	0.30	0.62	1.01	-
Asset Turnover	1.35	1.34	1.42	1.40	-
Inventory Turnover	9.09	9.42	9.68	10.68	-
Quick Ratio	1.45	1.50	1.44	1.41	1.59
Current Ratio	1.89	1.91	1.87	1.88	1.98
Return on Equity (ROE)	6.32%	6.44%	6.53%	6.58%	-
Return on Assets (ROA)	1.97%	2.00%	2.93%	3.18%	-
Return on Capital (ROIC)	3.20%	3.23%	4.82%	5.19%	-
Return on Capital Employed (ROCE)	5.10%	5.10%	7.60%	8.00%	2.80%
Earnings Yield	8.16%	7.41%	7.36%	4.98%	2.27%
FCF Yield	-	9.33%	4.20%	1.44%	-2.82%
Dividend Yield	4.47%	2.89%	2.62%	1.88%	0.90%
Payout Ratio	57.52%	45.55%	61.30%	13.77%	49.76%
Buyback Yield / Dilution	2.74%	3.10%	1.46%	-63.84%	-
Total Shareholder Return	7.19%	6.00%	4.08%	-61.96%	0.90%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.