Aeon Co., Ltd. (TYO:8267)

Aeon Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	6,939,131	3,156,251	3,058,943	2,170,522	2,198,481	2,707,475
Market Cap Growth	128.54%	3.18%	40.93%	-1.27%	-18.80%	59.67%
Enterprise Value	8,900,859	5,729,727	5,817,198	4,698,660	4,404,242	4,730,686
Last Close Price	2508.00	1223.43	1174.57	825.44	832.67	1013.12
PE Ratio	239.55	109.66	68.44	101.52	338.02	-
Forward PE	96.61	72.45	73.34	74.18	84.77	135.73
PS Ratio	0.67	0.31	0.32	0.24	0.25	0.32
PB Ratio	3.44	1.49	1.47	1.10	1.21	1.54
P/TBV Ratio	8.74	4.97	4.50	3.40	3.48	4.06
P/FCF Ratio	11.44	31.48	-	34.53	-	28.44
P/OCF Ratio	6.15	5.57	8.30	5.01	10.75	6.83
PEG Ratio	2.15	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	0.86	0.56	0.61	0.52	0.51	0.55
EV/EBITDA Ratio	14.02	9.55	9.76	8.58	8.88	10.25
EV/EBIT Ratio	33.58	24.07	23.15	22.34	25.20	31.32
EV/FCF Ratio	14.68	57.15	-	74.75	-	49.69
Debt / Equity Ratio	1.78	1.83	1.80	1.79	1.83	1.81
Debt / EBITDA Ratio	5.71	6.48	6.30	6.43	6.69	6.86
Debt / FCF Ratio	5.91	38.80	-	56.04	-	33.29
Asset Turnover	0.73	0.76	0.76	0.76	0.75	0.76
Inventory Turnover	10.30	10.01	9.83	10.03	10.20	10.00
Quick Ratio	0.54	0.53	0.54	0.54	0.53	0.55
Current Ratio	1.01	1.03	1.03	1.03	1.02	1.04
Return on Equity (ROE)	3.50%	3.39%	5.17%	4.46%	3.25%	-2.10%
Return on Assets (ROA)	1.14%	1.11%	1.24%	1.10%	0.95%	0.84%
Return on Capital (ROIC)	2.88%	2.51%	2.77%	2.48%	2.17%	1.92%
Return on Capital Employed (ROCE)	4.80%	4.40%	4.90%	4.30%	3.80%	3.30%
Earnings Yield	0.39%	0.91%	1.46%	0.98%	0.30%	-2.62%
FCF Yield	8.74%	3.18%	-0.91%	2.90%	-6.73%	3.52%
Dividend Yield	0.56%	0.98%	1.02%	1.45%	1.44%	1.18%
Payout Ratio	125.68%	113.16%	69.04%	143.72%	470.50%	-
Buyback Yield / Dilution	-1.64%	-0.21%	-0.44%	-0.65%	-0.16%	-0.35%
Total Shareholder Return	-1.08%	0.77%	0.58%	0.80%	1.28%	0.83%

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