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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	111,857	130,834	112,929	105,650	92,669	89,111
Market Cap Growth	-2.94%	15.86%	6.89%	14.01%	3.99%	-11.07%
Enterprise Value	88,748	109,305	95,785	92,127	80,635	75,492
Last Close Price	3625.00	4240.00	3630.59	3368.84	2931.66	2793.99
PE Ratio	24.39	28.52	35.85	41.06	-	26.06
Forward PE	25.42	30.82	30.82	30.82	30.82	30.82
PS Ratio	1.09	1.27	1.17	1.14	1.09	1.14
PB Ratio	1.88	2.19	2.08	2.03	1.93	1.84
P/TBV Ratio	2.00	2.34	2.18	2.13	2.05	1.93
P/FCF Ratio	18.95	22.17	22.23	16.51	-	10.51
P/OCF Ratio	12.13	14.19	15.37	10.40	65.17	8.53
PEG Ratio	-	5.13	5.13	5.13	5.13	5.13
EV/Sales Ratio	0.86	1.06	1.00	0.99	0.95	0.96
EV/EBITDA Ratio	8.31	10.29	10.07	10.28	19.01	10.02
EV/EBIT Ratio	13.42	16.66	18.34	22.01	1919.89	21.73
EV/FCF Ratio	15.04	18.52	18.86	14.40	-	8.90
Debt / Equity Ratio	0.08	0.08	0.10	0.14	0.16	0.08
Debt / EBITDA Ratio	0.45	0.45	0.57	0.80	1.79	0.53
Debt / FCF Ratio	0.80	0.80	1.07	1.12	-	0.47
Net Debt / Equity Ratio	-0.40	-0.40	-0.38	-0.31	-0.25	-0.34
Net Debt / EBITDA Ratio	-2.23	-2.23	-2.16	-1.83	-2.82	-2.22
Net Debt / FCF Ratio	-4.01	-4.01	-4.05	-2.56	6.50	-1.97
Asset Turnover	1.22	1.22	1.20	1.21	1.18	1.17
Inventory Turnover	11.75	11.75	10.87	9.83	10.30	10.86
Quick Ratio	2.03	2.03	1.99	1.85	1.71	1.68
Current Ratio	2.28	2.28	2.26	2.13	2.04	2.11
Return on Equity (ROE)	8.03%	8.03%	5.95%	5.15%	-0.69%	7.32%
Return on Assets (ROA)	4.88%	4.88%	4.07%	3.39%	0.04%	3.23%
Return on Invested Capital (ROIC)	12.55%	13.18%	10.11%	7.25%	-0.33%	7.63%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.50%	6.90%	0.10%	6.40%
Earnings Yield	4.10%	3.51%	2.79%	2.44%	-0.34%	3.84%
FCF Yield	5.28%	4.51%	4.50%	6.06%	-1.99%	9.52%
Dividend Yield	0.83%	-	0.83%	0.83%	0.95%	0.93%
Payout Ratio	20.49%	20.49%	28.79%	34.01%	-	21.03%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%
Total Shareholder Return	0.80%	-0.02%	0.80%	0.81%	0.95%	0.92%

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