Aeon Co., Ltd. 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	May '26 May 22, 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	3,900,941	6,160,266	3,156,251	3,058,943	2,170,522	2,198,481
Market Cap Growth	8.89%	95.18%	3.18%	40.93%	-1.27%	-18.80%
Enterprise Value	6,695,102	8,334,302	5,729,727	5,817,198	4,698,660	4,404,242
Last Close Price	1410.00	2226.50	1219.68	1170.97	822.91	830.12
PE Ratio	52.51	84.76	109.66	68.44	101.52	338.02
Forward PE	51.02	67.32	72.45	73.34	74.18	84.77
PS Ratio	0.36	0.57	0.31	0.32	0.24	0.25
PB Ratio	1.77	2.80	1.49	1.47	1.10	1.21
P/TBV Ratio	6.25	9.88	4.97	4.50	3.40	3.48
P/FCF Ratio	6.52	10.30	31.48	-	34.53	-
P/OCF Ratio	3.46	5.47	5.57	8.30	5.01	10.75
PEG Ratio	1.33	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	0.62	0.78	0.56	0.61	0.52	0.51
EV/EBITDA Ratio	10.10	12.75	9.55	9.76	8.58	8.88
EV/EBIT Ratio	23.88	30.73	24.07	23.15	22.34	25.20
EV/FCF Ratio	11.19	13.94	57.15	-	74.75	-
Debt / Equity Ratio	2.02	2.02	1.83	1.80	1.79	1.83
Debt / EBITDA Ratio	6.81	6.81	6.48	6.30	6.43	6.69
Debt / FCF Ratio	7.44	7.44	38.80	-	56.04	-
Net Debt / Equity Ratio	0.82	0.82	0.83	0.92	0.87	0.84
Net Debt / EBITDA Ratio	2.77	2.77	2.93	3.22	3.11	3.09
Net Debt / FCF Ratio	3.03	3.03	17.53	-69.27	27.12	-10.33
Asset Turnover	0.73	0.73	0.76	0.76	0.76	0.75
Inventory Turnover	9.51	9.51	10.01	9.83	10.03	10.20
Quick Ratio	0.47	0.47	0.53	0.54	0.54	0.53
Current Ratio	1.04	1.04	1.03	1.03	1.03	1.02
Return on Equity (ROE)	5.76%	5.76%	3.39%	5.17%	4.46%	3.25%
Return on Assets (ROA)	1.16%	1.16%	1.11%	1.24%	1.10%	0.95%
Return on Invested Capital (ROIC)	4.43%	4.13%	2.63%	3.78%	3.00%	2.60%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.40%	4.90%	4.30%	3.80%
Earnings Yield	1.86%	1.18%	0.91%	1.46%	0.98%	0.30%
FCF Yield	15.33%	9.71%	3.18%	-0.91%	2.90%	-6.73%
Dividend Yield	0.95%	0.61%	0.98%	1.03%	1.46%	1.45%
Payout Ratio	49.10%	49.10%	113.16%	69.04%	143.72%	470.50%
Buyback Yield / Dilution	-5.20%	-5.20%	-0.21%	-0.44%	-0.65%	-0.16%
Total Shareholder Return	-4.26%	-4.59%	0.77%	0.58%	0.81%	1.29%

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