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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	109,369	120,042	94,587	94,607	86,747	82,968
Market Cap Growth	17.29%	26.91%	-0.02%	9.06%	4.55%	-9.49%
Enterprise Value	63,376	75,219	56,885	57,288	58,449	45,229
Last Close Price	3430.00	3765.00	2900.37	2832.37	2549.15	2389.15
PE Ratio	10.67	11.71	10.08	11.38	14.06	10.92
Forward PE	-	12.45	12.45	12.45	12.45	12.45
PS Ratio	0.28	0.31	0.25	0.26	0.25	0.23
PB Ratio	1.13	1.24	1.07	1.17	1.18	1.20
P/TBV Ratio	1.13	1.24	1.07	1.18	1.18	1.20
P/FCF Ratio	8.30	9.11	-	7.93	25.17	81.26
P/OCF Ratio	5.56	6.10	9.69	5.19	8.26	13.05
EV/Sales Ratio	0.16	0.20	0.15	0.16	0.17	0.13
EV/EBITDA Ratio	3.32	3.94	2.96	3.16	3.84	2.81
EV/EBIT Ratio	4.67	5.55	4.05	4.25	5.67	4.00
EV/FCF Ratio	4.81	5.71	-	4.80	16.96	44.30
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.07	0.07	0.09	0.09	0.12	0.13
Debt / FCF Ratio	0.11	0.11	-	0.14	0.54	1.99
Net Debt / Equity Ratio	-0.47	-0.47	-0.40	-0.48	-0.39	-0.39
Net Debt / EBITDA Ratio	-2.41	-2.41	-1.84	-2.13	-1.89	-1.70
Net Debt / FCF Ratio	-3.49	-3.49	51.22	-3.25	-8.37	-26.83
Asset Turnover	2.68	2.68	2.81	2.90	2.97	2.86
Inventory Turnover	25.67	25.67	25.95	26.90	27.53	28.86
Quick Ratio	1.32	1.32	1.22	1.13	1.07	0.97
Current Ratio	1.59	1.59	1.55	1.40	1.38	1.25
Return on Equity (ROE)	11.06%	11.06%	11.11%	10.77%	8.62%	10.42%
Return on Assets (ROA)	5.89%	5.89%	6.54%	6.67%	5.44%	5.69%
Return on Invested Capital (ROIC)	21.20%	20.60%	20.94%	20.49%	15.49%	21.63%
Return on Capital Employed (ROCE)	12.80%	12.80%	14.40%	15.10%	12.40%	14.30%
Earnings Yield	9.37%	8.54%	9.92%	8.79%	7.11%	9.15%
FCF Yield	12.04%	10.97%	-0.73%	12.61%	3.97%	1.23%
Dividend Yield	2.49%	2.26%	2.41%	2.12%	2.24%	2.39%
Payout Ratio	23.32%	23.32%	20.36%	21.82%	29.40%	23.90%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.01%	11.80%	0.66%
Total Shareholder Return	2.46%	2.24%	2.39%	2.10%	14.03%	3.04%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.