Axial Retailing 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	Mar '26 Mar 5, 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	108,342	87,056	94,064	79,033	73,734	110,947
Market Cap Growth	28.27%	-7.45%	19.02%	7.19%	-33.54%	20.98%
Enterprise Value	81,268	66,908	77,218	61,231	57,584	94,451
Last Close Price	1223.00	954.67	999.85	807.93	736.17	1082.71
PE Ratio	11.32	9.67	12.64	12.43	10.42	13.40
Forward PE	12.07	11.02	12.17	11.36	9.88	13.49
PS Ratio	0.37	0.31	0.35	0.31	0.30	0.43
PB Ratio	1.17	0.98	1.13	1.00	1.00	1.61
P/TBV Ratio	1.21	1.01	1.17	1.04	1.03	1.66
P/FCF Ratio	9.07	18.80	15.31	23.40	21.69	15.45
P/OCF Ratio	6.63	7.37	5.50	6.28	7.82	7.68
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.28	0.24	0.29	0.24	0.23	0.37
EV/EBITDA Ratio	4.31	3.74	4.51	3.93	3.78	5.62
EV/EBIT Ratio	6.30	5.55	6.55	5.86	5.59	7.80
EV/FCF Ratio	6.81	14.45	12.57	18.13	16.94	13.15
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.04	0.05
Debt / EBITDA Ratio	0.11	0.13	0.15	0.18	0.21	0.19
Debt / FCF Ratio	0.18	0.50	0.42	0.84	0.95	0.46
Net Debt / Equity Ratio	-0.29	-0.22	-0.22	-0.21	-0.21	-0.20
Net Debt / EBITDA Ratio	-1.43	-1.10	-1.08	-1.07	-1.00	-0.82
Net Debt / FCF Ratio	-2.27	-4.23	-3.01	-4.94	-4.48	-1.92
Asset Turnover	2.07	2.11	2.13	2.13	2.14	2.35
Inventory Turnover	28.08	33.88	33.20	32.49	32.64	34.91
Quick Ratio	1.02	0.93	0.83	0.87	0.84	0.70
Current Ratio	1.33	1.25	1.12	1.19	1.15	0.99
Return on Equity (ROE)	10.68%	10.44%	9.19%	8.32%	9.89%	12.63%
Return on Assets (ROA)	5.68%	5.65%	5.79%	5.45%	5.59%	6.93%
Return on Invested Capital (ROIC)	13.73%	12.84%	12.78%	11.41%	12.39%	15.16%
Return on Capital Employed (ROCE)	12.10%	11.60%	12.00%	11.20%	11.60%	14.50%
Earnings Yield	8.88%	10.35%	7.91%	8.04%	9.59%	7.46%
FCF Yield	11.02%	5.32%	6.53%	4.27%	4.61%	6.47%
Dividend Yield	2.37%	2.83%	2.13%	2.48%	2.72%	1.85%
Payout Ratio	26.60%	24.82%	26.10%	28.92%	26.00%	21.37%
Buyback Yield / Dilution	1.62%	0.57%	1.26%	0.00%	0.00%	0.20%
Total Shareholder Return	3.94%	3.40%	3.39%	2.48%	2.72%	2.05%

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