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	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	134,845	112,929	105,650	92,669	89,111	100,202
Market Cap Growth	26.32%	6.89%	14.01%	3.99%	-11.07%	28.38%
Enterprise Value	112,590	95,785	92,127	80,635	75,492	93,431
Last Close Price	4370.00	3646.71	3383.79	2944.67	2806.39	3127.08
PE Ratio	32.09	35.85	41.06	-	26.06	100.50
Forward PE	35.86	30.82	30.82	30.82	30.82	30.82
PS Ratio	1.36	1.17	1.14	1.09	1.14	1.39
PB Ratio	2.36	2.08	2.03	1.93	1.84	2.21
P/TBV Ratio	2.48	2.18	2.13	2.05	1.93	2.31
P/FCF Ratio	20.55	22.23	16.51	-	10.51	32.29
P/OCF Ratio	14.57	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	1.13	1.00	0.99	0.95	0.96	1.30
EV/EBITDA Ratio	10.67	10.07	10.28	19.01	10.02	17.47
EV/EBIT Ratio	17.17	18.34	22.01	1919.89	21.73	65.66
EV/FCF Ratio	17.16	18.86	14.40	-	8.90	30.11
Debt / Equity Ratio	0.09	0.10	0.14	0.16	0.08	0.12
Debt / EBITDA Ratio	0.48	0.57	0.80	1.79	0.53	0.99
Debt / FCF Ratio	0.78	1.07	1.12	-	0.47	1.70
Net Debt / Equity Ratio	-0.40	-0.38	-0.31	-0.25	-0.34	-0.20
Net Debt / EBITDA Ratio	-2.16	-2.16	-1.83	-2.82	-2.22	-1.68
Net Debt / FCF Ratio	-3.48	-4.05	-2.56	6.50	-1.97	-2.90
Asset Turnover	1.21	1.20	1.21	1.18	1.17	1.11
Inventory Turnover	9.75	10.87	9.83	10.30	10.86	10.87
Quick Ratio	2.09	1.99	1.85	1.71	1.68	1.47
Current Ratio	2.38	2.26	2.13	2.04	2.11	2.00
Return on Equity (ROE)	7.60%	5.95%	5.15%	-0.69%	7.32%	2.24%
Return on Assets (ROA)	4.97%	4.07%	3.39%	0.04%	3.23%	1.38%
Return on Invested Capital (ROIC)	12.70%	10.11%	7.25%	-0.33%	7.63%	2.76%
Return on Capital Employed (ROCE)	10.20%	8.50%	6.90%	0.10%	6.40%	2.80%
Earnings Yield	3.12%	2.79%	2.44%	-0.34%	3.84%	1.00%
FCF Yield	4.87%	4.50%	6.06%	-1.99%	9.52%	3.10%
Dividend Yield	0.69%	0.82%	0.83%	0.95%	0.93%	0.70%
Payout Ratio	22.32%	28.79%	34.01%	-	21.03%	78.33%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	0.67%	0.80%	0.80%	0.94%	0.92%	0.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.