Maxvalu Tokai Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	115,578	94,587	94,607	86,747	82,968	91,666
Market Cap Growth	18.87%	-0.02%	9.06%	4.55%	-9.49%	30.12%
Enterprise Value	70,755	56,885	57,288	58,449	45,229	53,845
Last Close Price	3625.00	2900.37	2832.37	2549.15	2389.15	2265.69
PE Ratio	10.49	10.08	11.38	14.06	10.92	17.29
Forward PE	-	12.45	12.45	12.45	12.45	12.45
PS Ratio	0.30	0.25	0.26	0.25	0.23	0.26
PB Ratio	1.23	1.07	1.17	1.18	1.20	1.23
P/TBV Ratio	1.24	1.07	1.18	1.18	1.20	1.24
P/FCF Ratio	-	-	7.93	25.17	81.26	6.94
P/OCF Ratio	-	9.69	5.19	8.26	13.05	4.86
EV/Sales Ratio	0.18	0.15	0.16	0.17	0.13	0.15
EV/EBITDA Ratio	3.73	2.96	3.16	3.84	2.81	3.18
EV/EBIT Ratio	5.25	4.05	4.25	5.67	4.00	4.59
EV/FCF Ratio	-	-	4.80	16.96	44.30	4.08
Debt / Equity Ratio	-	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	-	0.09	0.09	0.12	0.13	0.13
Debt / FCF Ratio	-	-	0.14	0.54	1.99	0.16
Net Debt / Equity Ratio	-0.48	-0.40	-0.48	-0.39	-0.39	-0.52
Net Debt / EBITDA Ratio	-2.36	-1.84	-2.13	-1.89	-1.70	-2.30
Net Debt / FCF Ratio	-	51.22	-3.25	-8.37	-26.83	-2.95
Asset Turnover	2.63	2.81	2.90	2.97	2.86	2.84
Inventory Turnover	25.43	25.95	26.90	27.53	28.86	29.42
Quick Ratio	0.94	1.22	1.13	1.07	0.97	1.10
Current Ratio	1.50	1.55	1.40	1.38	1.25	1.33
Return on Equity (ROE)	12.38%	11.11%	10.77%	8.62%	10.42%	7.26%
Return on Assets (ROA)	5.77%	6.54%	6.67%	5.44%	5.69%	5.85%
Return on Invested Capital (ROIC)	23.48%	20.94%	20.49%	15.49%	21.63%	17.96%
Return on Capital Employed (ROCE)	13.20%	14.40%	15.10%	12.40%	14.30%	13.90%
Earnings Yield	9.54%	9.92%	8.79%	7.11%	9.15%	5.78%
FCF Yield	-	-0.73%	12.61%	3.97%	1.23%	14.41%
Dividend Yield	2.37%	2.41%	2.12%	2.24%	2.39%	2.21%
Payout Ratio	-	20.36%	21.82%	29.40%	23.90%	32.18%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.01%	11.80%	0.66%	-34.24%
Total Shareholder Return	2.34%	2.39%	2.10%	14.03%	3.04%	-32.03%

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