Marui Group 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	568,622	491,725	459,380	381,693	450,354	445,762
Market Cap Growth	22.53%	7.04%	20.35%	-15.25%	1.03%	14.54%
Enterprise Value	1,289,605	1,159,151	1,059,721	931,240	937,012	890,706
Last Close Price	3164.00	2646.00	2300.73	1827.94	1978.31	1785.57
PE Ratio	19.64	18.49	18.62	17.78	25.31	191.56
Forward PE	18.20	17.44	17.63	15.43	18.55	19.60
PS Ratio	2.09	1.93	1.95	1.75	2.15	2.02
PB Ratio	2.38	1.99	1.81	1.55	1.72	1.53
P/TBV Ratio	2.53	2.12	1.89	1.61	1.78	1.59
P/FCF Ratio	-	-	19.79	54.40	150.72	37.72
P/OCF Ratio	-	-	12.09	22.83	39.10	20.09
PEG Ratio	1.73	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	4.73	4.56	4.51	4.28	4.48	4.03
EV/EBITDA Ratio	19.36	19.68	19.84	18.78	19.52	34.53
EV/EBIT Ratio	25.28	26.04	25.94	24.45	25.47	58.17
EV/FCF Ratio	-57.82	-	45.65	132.73	313.59	75.36
Debt / Equity Ratio	3.25	2.58	2.34	2.37	2.01	1.67
Debt / EBITDA Ratio	-	10.80	11.13	11.76	10.98	18.79
Debt / FCF Ratio	-	-	25.60	83.10	176.42	41.00
Net Debt / Equity Ratio	3.01	2.38	2.09	2.15	1.86	1.53
Net Debt / EBITDA Ratio	10.82	9.97	9.92	10.70	10.15	17.19
Net Debt / FCF Ratio	-32.30	-33.39	22.82	75.63	163.13	37.52
Asset Turnover	-	0.25	0.24	0.23	0.23	0.25
Inventory Turnover	-	62.77	50.70	30.54	13.51	10.79
Quick Ratio	1.76	2.61	2.61	2.41	2.26	2.60
Current Ratio	2.21	2.67	2.89	2.62	2.44	2.82
Return on Equity (ROE)	-	10.70%	9.86%	8.47%	6.40%	0.78%
Return on Assets (ROA)	-	2.71%	2.60%	2.53%	2.53%	1.07%
Return on Invested Capital (ROIC)	5.42%	3.74%	3.44%	3.31%	3.33%	0.93%
Return on Capital Employed (ROCE)	6.40%	5.70%	5.40%	5.40%	5.60%	2.30%
Earnings Yield	5.11%	5.41%	5.37%	5.63%	3.95%	0.52%
FCF Yield	-3.92%	-3.58%	5.05%	1.84%	0.66%	2.65%
Dividend Yield	4.17%	4.01%	4.39%	3.17%	2.63%	2.86%
Payout Ratio	-	73.49%	61.65%	51.25%	61.92%	434.12%
Buyback Yield / Dilution	3.81%	1.65%	3.87%	5.30%	3.30%	0.74%
Total Shareholder Return	7.93%	5.66%	8.26%	8.48%	5.93%	3.59%

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