Matsumoto Ratios and Metrics

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Market Capitalization	1,228	895	1,855	3,673	780	930	Upgrade
Market Cap Growth	-51.77%	-51.77%	-49.51%	370.70%	-16.06%	1.53%	Upgrade
Enterprise Value	1,356	1,669	2,424	3,802	636	806	Upgrade
Last Close Price	1083.00	789.00	1636.00	3240.00	688.33	820.00	Upgrade
PE Ratio	-	-	-	49.64	-	-	Upgrade
PS Ratio	0.57	0.41	0.84	1.64	0.33	0.41	Upgrade
PB Ratio	1.49	1.09	1.27	2.43	0.54	0.34	Upgrade
P/TBV Ratio	1.49	1.09	1.28	2.43	0.54	0.34	Upgrade
P/FCF Ratio	-	-	-	-	5.96	-	Upgrade
P/OCF Ratio	-	-	-	-	5.74	-	Upgrade
EV/Sales Ratio	0.63	0.77	1.10	1.70	0.27	0.36	Upgrade
EV/EBITDA Ratio	-	-	-	97.50	22.73	-	Upgrade
EV/EBIT Ratio	-	-	-	316.87	-	-	Upgrade
EV/FCF Ratio	-7.37	-	-	-	4.86	-	Upgrade
Debt / Equity Ratio	0.42	0.42	0.33	0.26	0.07	-	Upgrade
Debt / EBITDA Ratio	-	-	-	10.23	3.57	-	Upgrade
Debt / FCF Ratio	-	-	-	-	0.76	-	Upgrade
Asset Turnover	0.88	0.88	0.78	0.82	0.72	0.55	Upgrade
Inventory Turnover	17.23	17.23	17.16	15.41	15.28	15.82	Upgrade
Quick Ratio	0.67	0.67	1.14	1.38	1.65	1.80	Upgrade
Current Ratio	0.84	0.84	1.31	1.51	1.84	2.11	Upgrade
Return on Equity (ROE)	-57.18%	-57.18%	-5.78%	5.01%	-61.24%	-13.07%	Upgrade
Return on Assets (ROA)	-6.73%	-6.73%	-3.22%	0.27%	-4.00%	-5.57%	Upgrade
Return on Capital (ROIC)	-10.63%	-10.63%	-4.73%	0.43%	-6.04%	-7.66%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	0.60%	-	-	Upgrade
Earnings Yield	-53.18%	-73.00%	-4.64%	2.01%	-164.91%	-41.84%	Upgrade
FCF Yield	-14.99%	-20.57%	-10.62%	-7.95%	16.79%	-51.63%	Upgrade
Buyback Yield / Dilution	-	-	-0.09%	-	-	-	Upgrade

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