Mercuria Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,747	13,549	11,790	12,087
Market Cap Growth	1.13%	14.93%	-2.46%	-
Enterprise Value	14,009	11,164	10,066	-82
Last Close Price	816.00	701.00	558.48	542.36
PE Ratio	19.42	12.84	7.55	9.27
PS Ratio	3.45	2.32	2.56	2.90
PB Ratio	0.94	0.74	0.67	0.76
P/TBV Ratio	0.99	0.79	0.71	0.80
P/FCF Ratio	-	11.39	-	83.36
P/OCF Ratio	-	10.91	-	67.90
EV/Sales Ratio	3.06	1.91	2.19	-
EV/EBITDA Ratio	10.39	7.90	4.75	-
EV/EBIT Ratio	10.99	8.31	4.90	-
EV/FCF Ratio	-	9.38	-	-
Debt / Equity Ratio	-	-	0.05	0.06
Debt / EBITDA Ratio	-	-	0.40	0.48
Debt / FCF Ratio	-	-	-	6.02
Asset Turnover	0.23	0.29	0.24	-
Quick Ratio	16.36	24.00	14.94	17.48
Current Ratio	16.54	24.87	15.97	17.95
Return on Equity (ROE)	5.56%	6.71%	10.22%	-
Return on Assets (ROA)	4.02%	4.24%	6.76%	-
Return on Capital (ROIC)	4.41%	4.59%	7.32%	-
Earnings Yield	5.15%	7.79%	13.25%	10.79%
FCF Yield	8.78%	-3.15%	1.20%
Dividend Yield	2.70%	3.00%	3.58%	3.69%
Payout Ratio	0.00%	38.86%	26.76%	26.23%
Buyback Yield / Dilution	2.20%	4.34%	-20.49%	-
Total Shareholder Return	4.90%	7.34%	-16.91%	3.69%

Source: S&P Capital IQ. Standard template. Financial Sources.