Maruyoshi Center Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	4,197	3,651	3,757	2,680	2,609	3,003
Market Cap Growth	11.55%	-2.84%	40.19%	2.74%	-13.14%	24.42%
Enterprise Value	9,746	9,523	10,554	10,288	9,898	10,684
Last Close Price	4490.00	3880.34	3986.15	2829.92	2696.79	3104.66
PE Ratio	23.85	280.81	27.83	18.87	6.26	6.26
PS Ratio	0.10	0.09	0.09	0.07	0.07	0.07
PB Ratio	1.24	1.13	1.15	0.87	0.88	1.17
P/TBV Ratio	1.65	1.54	1.49	1.18	1.23	1.47
P/FCF Ratio	-	-	4.72	8.59	-	2.16
P/OCF Ratio	-	10.23	2.45	4.03	-	1.80
EV/Sales Ratio	0.23	0.23	0.27	0.27	0.25	0.26
EV/EBITDA Ratio	8.29	10.37	8.98	10.66	7.38	6.49
EV/EBIT Ratio	25.99	71.60	25.68	37.82	13.71	10.89
EV/FCF Ratio	-	-	13.26	32.98	-	7.69
Debt / Equity Ratio	1.91	2.37	2.36	2.71	2.93	3.61
Debt / EBITDA Ratio	5.49	8.36	6.54	8.63	6.46	5.65
Debt / FCF Ratio	-	-	9.65	26.69	-	6.69
Net Debt / Equity Ratio	1.56	2.17	2.02	2.35	2.51	2.46
Net Debt / EBITDA Ratio	4.50	7.65	5.59	7.46	5.53	3.85
Net Debt / FCF Ratio	-	-40.81	8.25	23.07	-10.70	4.56
Asset Turnover	2.52	2.58	2.46	2.36	2.26	2.29
Inventory Turnover	20.46	23.58	24.44	22.89	23.07	23.32
Quick Ratio	0.25	0.21	0.27	0.26	0.27	0.45
Current Ratio	0.47	0.46	0.48	0.50	0.50	0.63
Return on Equity (ROE)	6.31%	1.23%	4.75%	5.08%	15.59%	20.98%
Return on Assets (ROA)	1.38%	0.51%	1.59%	1.04%	2.61%	3.43%
Return on Invested Capital (ROIC)	2.66%	0.43%	2.36%	1.87%	4.81%	7.09%
Return on Capital Employed (ROCE)	4.20%	1.40%	4.20%	2.70%	6.90%	9.20%
Earnings Yield	4.19%	0.36%	3.59%	5.30%	15.98%	15.98%
FCF Yield	-	-4.71%	21.19%	11.64%	-26.60%	46.25%
Dividend Yield	0.63%	0.77%	0.75%	1.06%	1.11%	0.97%
Payout Ratio	-	207.69%	20.00%	19.01%	6.48%	5.63%
Buyback Yield / Dilution	-0.02%	-0.54%	-0.16%	-	-	-17.75%
Total Shareholder Return	0.62%	0.23%	0.60%	1.06%	1.11%	-16.78%

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