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	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,715	13,549	11,790	12,087
Market Cap Growth	1.13%	14.93%	-2.46%	-
Enterprise Value	14,977	11,164	10,066	-82
Last Close Price	864.00	701.00	558.48	542.36
PE Ratio	20.57	13.02	7.32	7.07
PS Ratio	3.65	2.32	2.56	2.90
PB Ratio	0.99	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	3.27	1.91	2.19	-
EV/EBITDA Ratio	11.11	7.90	4.75	-
EV/EBIT Ratio	11.75	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	4.86%	7.79%	13.25%	10.79%
FCF Yield	8.78%	-3.15%	1.20%
Dividend Yield	2.59%	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	4.79%	7.34%	-16.91%	3.69%

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