MediPal Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	607,955	485,564	487,240	378,771	423,074	445,962
Market Cap Growth	25.74%	-0.34%	28.64%	-10.47%	-5.13%	5.25%
Enterprise Value	474,802	373,878	405,203	281,258	325,978	359,776
Last Close Price	2970.00	2306.65	2235.22	1696.01	1847.02	1907.28
PE Ratio	14.80	12.06	11.75	9.76	14.38	18.64
Forward PE	16.37	13.36	13.87	12.15	13.42	17.09
PS Ratio	0.16	0.13	0.14	0.11	0.13	0.14
PB Ratio	0.78	0.64	0.66	0.55	0.65	0.70
P/TBV Ratio	1.01	0.84	0.87	0.72	0.81	0.87
P/FCF Ratio	-	9.39	10.53	66.89	9.35	20.64
P/OCF Ratio	-	8.02	7.88	23.46	6.91	12.95
PEG Ratio	-	-	3.28	5.38	1.74	14.86
EV/Sales Ratio	0.13	0.10	0.11	0.08	0.10	0.11
EV/EBITDA Ratio	6.69	5.05	6.20	4.42	5.44	6.74
EV/EBIT Ratio	9.09	6.72	8.56	5.74	7.15	9.33
EV/FCF Ratio	-	7.23	8.76	49.67	7.20	16.65
Debt / Equity Ratio	-	-	-	-	0.05	0.05
Debt / EBITDA Ratio	-	-	-	-	0.50	0.57
Debt / FCF Ratio	-	-	-	-	0.67	1.42
Net Debt / Equity Ratio	-0.35	-0.34	-0.31	-0.28	-0.36	-0.33
Net Debt / EBITDA Ratio	-3.82	-3.53	-3.53	-3.06	-3.87	-3.95
Net Debt / FCF Ratio	-	-5.06	-4.98	-34.44	-5.12	-9.76
Asset Turnover	-	2.03	2.03	1.97	1.94	1.93
Inventory Turnover	-	19.51	19.39	19.07	19.52	19.54
Quick Ratio	0.99	1.08	1.05	1.02	1.03	1.06
Current Ratio	1.25	1.27	1.24	1.21	1.20	1.23
Return on Equity (ROE)	-	6.90%	7.27%	7.23%	6.09%	5.39%
Return on Assets (ROA)	-	1.92%	1.69%	1.79%	1.68%	1.45%
Return on Invested Capital (ROIC)	10.71%	7.45%	6.56%	7.42%	7.39%	6.25%
Return on Capital Employed (ROCE)	6.30%	6.80%	6.00%	6.70%	6.50%	5.30%
Earnings Yield	6.82%	8.29%	8.51%	10.24%	6.96%	5.37%
FCF Yield	-	10.65%	9.50%	1.49%	10.70%	4.84%
Dividend Yield	2.16%	2.69%	2.68%	2.71%	2.38%	2.20%
Payout Ratio	-	31.13%	26.95%	24.89%	29.97%	36.85%
Buyback Yield / Dilution	2.06%	1.55%	2.11%	3.04%	-0.03%	2.60%
Total Shareholder Return	4.23%	4.24%	4.79%	5.75%	2.35%	4.80%

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