Mos Food Services 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	Mar '26 Mar 4, 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	129,754	112,929	105,650	92,669	89,111	100,202
Market Cap Growth	21.72%	6.89%	14.01%	3.99%	-11.07%	28.38%
Enterprise Value	108,225	95,785	92,127	80,635	75,492	93,431
Last Close Price	4205.00	3646.71	3383.79	2944.67	2806.39	3127.08
PE Ratio	28.52	35.85	41.06	-	26.06	100.50
Forward PE	29.83	30.82	30.82	30.82	30.82	30.82
PS Ratio	1.28	1.17	1.14	1.09	1.14	1.39
PB Ratio	2.19	2.08	2.03	1.93	1.84	2.21
P/TBV Ratio	2.31	2.18	2.13	2.05	1.93	2.31
P/FCF Ratio	-	22.23	16.51	-	10.51	32.29
P/OCF Ratio	-	15.37	10.40	65.17	8.53	22.78
PEG Ratio	-	5.13	5.13	5.13	5.13	5.13
EV/Sales Ratio	1.07	1.00	0.99	0.95	0.96	1.30
EV/EBITDA Ratio	9.72	10.07	10.28	19.01	10.02	17.47
EV/EBIT Ratio	15.01	18.34	22.01	1919.89	21.73	65.66
EV/FCF Ratio	-	18.86	14.40	-	8.90	30.11
Debt / Equity Ratio	0.08	0.10	0.14	0.16	0.08	0.12
Debt / EBITDA Ratio	0.41	0.57	0.80	1.79	0.53	0.99
Debt / FCF Ratio	-	1.07	1.12	-	0.47	1.70
Net Debt / Equity Ratio	-0.37	-0.38	-0.31	-0.25	-0.34	-0.20
Net Debt / EBITDA Ratio	-1.98	-2.16	-1.83	-2.82	-2.22	-1.68
Net Debt / FCF Ratio	-	-4.05	-2.56	6.50	-1.97	-2.90
Asset Turnover	1.20	1.20	1.21	1.18	1.17	1.11
Inventory Turnover	10.48	10.87	9.83	10.30	10.86	10.87
Quick Ratio	2.04	1.99	1.85	1.71	1.68	1.47
Current Ratio	2.30	2.26	2.13	2.04	2.11	2.00
Return on Equity (ROE)	8.07%	5.95%	5.15%	-0.69%	7.32%	2.24%
Return on Assets (ROA)	5.33%	4.07%	3.39%	0.04%	3.23%	1.38%
Return on Invested Capital (ROIC)	13.73%	10.11%	7.25%	-0.33%	7.63%	2.76%
Return on Capital Employed (ROCE)	10.90%	8.50%	6.90%	0.10%	6.40%	2.80%
Earnings Yield	3.51%	2.79%	2.44%	-0.34%	3.84%	1.00%
FCF Yield	-	4.50%	6.06%	-1.99%	9.52%	3.10%
Dividend Yield	0.72%	0.82%	0.83%	0.95%	0.93%	0.70%
Payout Ratio	20.35%	28.79%	34.01%	-	21.03%	78.33%
Buyback Yield / Dilution	-0.01%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	0.71%	0.80%	0.80%	0.94%	0.92%	0.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.