Mercuria Holdings Co., Ltd. (TYO:7347)

Mercuria Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,260	15,846	15,207	13,549	11,790	12,087
Market Cap Growth	-1.35%	4.20%	12.23%	14.93%	-2.46%	-
Enterprise Value	10,932	15,863	13,469	11,164	-3,823	-82
Last Close Price	737.00	819.00	767.77	664.41	529.33	514.05
PE Ratio	8.47	9.41	30.11	12.84	7.55	9.27
PS Ratio	1.98	2.20	2.73	2.32	2.56	2.90
PB Ratio	0.74	0.83	0.81	0.74	0.67	0.76
P/TBV Ratio	0.79	0.88	0.87	0.79	0.71	0.80
P/FCF Ratio	-	6.65	23.29	11.39	-	83.36
P/OCF Ratio	5.99	6.65	23.22	10.91	-	67.90
EV/Sales Ratio	1.52	2.20	2.42	1.91	-	-
EV/EBITDA Ratio	4.18	6.12	12.77	7.90	-	-
EV/EBIT Ratio	4.31	6.31	13.81	8.31	-	-
EV/FCF Ratio	-	6.66	20.63	9.38	-	-
Debt / Equity Ratio	0.04	0.04	-	-	0.05	0.06
Debt / EBITDA Ratio	0.26	0.26	-	-	0.40	0.48
Debt / FCF Ratio	0.29	0.29	-	-	-	6.02
Net Debt / Equity Ratio	-0.24	-0.24	-0.18	-0.16	-0.12	-0.24
Net Debt / EBITDA Ratio	-1.75	-1.75	-3.19	-2.12	-1.02	-2.09
Net Debt / FCF Ratio	-1.91	-1.91	-5.15	-2.52	5.85	-26.21
Asset Turnover	0.32	0.32	0.27	0.30	0.24	-
Quick Ratio	7.52	7.52	14.24	24.00	14.95	17.48
Current Ratio	7.80	7.80	14.36	24.87	15.97	17.95
Return on Equity (ROE)	9.35%	9.35%	3.25%	6.71%	10.22%	-
Return on Assets (ROA)	7.06%	7.06%	2.99%	4.24%	6.76%	-
Return on Invested Capital (ROIC)	11.31%	11.37%	3.31%	7.03%	11.60%	11.23%
Return on Capital Employed (ROCE)	12.20%	12.20%	5.00%	7.10%	10.90%	10.30%
Earnings Yield	11.81%	10.63%	3.32%	7.79%	13.25%	10.79%
FCF Yield	-	15.03%	4.29%	8.78%	-3.15%	1.20%
Dividend Yield	2.98%	-	2.86%	3.16%	3.78%	3.89%
Payout Ratio	25.95%	25.95%	82.18%	38.86%	26.76%	26.23%
Buyback Yield / Dilution	0.06%	0.06%	1.18%	4.34%	-20.49%	-
Total Shareholder Return	3.05%	0.06%	4.04%	7.50%	-16.71%	3.89%

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