MTG Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	295,009	182,565	61,996	60,626	48,176	66,322
Market Cap Growth	158.95%	194.48%	2.26%	25.84%	-27.36%	9.81%
Enterprise Value	296,953	173,072	50,387	46,652	33,944	51,098
Last Close Price	7500.00	4650.00	1564.23	1517.52	1199.22	1652.17
PE Ratio	26.89	23.01	27.20	30.56	17.94	11.86
Forward PE	24.99	25.65	24.70	25.37	16.24	31.63
PS Ratio	2.49	1.85	0.86	1.01	0.98	1.55
PB Ratio	5.04	3.58	1.39	1.42	1.17	1.74
P/TBV Ratio	5.51	3.79	1.44	1.47	1.19	1.76
P/FCF Ratio	-	-	-	40.39	36.64	19.01
P/OCF Ratio	61.59	23.31	63.07	22.57	25.64	16.89
PEG Ratio	1.17	0.63	1.31	2.44	-	-
EV/Sales Ratio	2.50	1.75	0.70	0.78	0.69	1.19
EV/EBITDA Ratio	17.75	13.24	10.22	10.62	8.95	11.41
EV/EBIT Ratio	22.25	16.23	15.37	12.97	10.48	13.14
EV/FCF Ratio	-32.79	-	-	31.08	25.81	14.65
Debt / Equity Ratio	0.19	0.07	-	-	-	-
Debt / EBITDA Ratio	0.65	0.28	-	-	-	-
Net Debt / Equity Ratio	0.03	-0.15	-0.29	-0.38	-0.40	-0.41
Net Debt / EBITDA Ratio	0.12	-0.58	-2.63	-3.67	-4.36	-3.49
Net Debt / FCF Ratio	-0.21	9.24	5.60	-10.75	-12.57	-4.49
Asset Turnover	1.52	1.48	1.27	1.15	1.01	0.97
Inventory Turnover	1.92	2.13	2.24	2.08	1.68	1.36
Quick Ratio	0.98	1.08	1.51	1.96	2.58	2.42
Current Ratio	2.45	2.27	2.89	3.22	4.18	3.90
Return on Equity (ROE)	20.80%	16.27%	4.49%	4.07%	6.34%	15.48%
Return on Assets (ROA)	10.71%	9.97%	3.63%	4.31%	4.18%	5.49%
Return on Invested Capital (ROIC)	20.35%	22.41%	6.82%	7.85%	8.77%	18.31%
Return on Capital Employed (ROCE)	19.00%	19.20%	7.20%	8.30%	7.80%	10.00%
Earnings Yield	3.76%	4.35%	3.68%	3.27%	5.57%	8.43%
FCF Yield	-3.07%	-0.45%	-3.73%	2.48%	2.73%	5.26%
Dividend Yield	0.44%	0.54%	0.83%	0.66%	0.83%	0.60%
Payout Ratio	8.83%	6.54%	17.24%	19.81%	14.49%	-
Buyback Yield / Dilution	-0.17%	0.08%	-0.33%	-0.54%	1.08%	-0.31%
Total Shareholder Return	0.28%	0.62%	0.50%	0.12%	1.91%	0.30%

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