Marusan Securities 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 4, 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	67,446	59,727	70,928	27,978	33,124	42,762
Market Cap Growth	0.86%	-15.79%	153.51%	-15.53%	-22.54%	41.94%
Last Close Price	1018.00	873.51	980.74	365.13	414.18	514.85
PE Ratio	15.01	15.75	24.25	35.96	11.72	10.29
PS Ratio	3.37	3.18	3.82	1.88	1.78	2.24
PB Ratio	1.37	1.22	1.35	0.61	0.70	0.92
P/FCF Ratio	-	-	10.15	2.63	-	-
P/OCF Ratio	-	-	9.39	2.55	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.06	0.06
Debt / FCF Ratio	-	-	0.39	0.26	-	-
Net Debt / Equity Ratio	-1.31	-0.83	-0.87	-0.86	-1.09	-1.27
Net Debt / FCF Ratio	-	36.92	-6.58	-3.73	45.05	18.25
Asset Turnover	0.20	0.24	0.25	0.19	0.20	0.21
Quick Ratio	1.68	2.56	2.24	2.79	1.79	1.63
Current Ratio	1.73	2.75	2.37	2.95	1.88	1.71
Return on Equity (ROE)	9.10%	7.47%	5.93%	1.67%	6.04%	9.38%
Return on Assets (ROA)	4.57%	4.82%	3.86%	0.98%	2.97%	4.55%
Return on Invested Capital (ROIC)	8.00%	4.76%	4.97%	0.53%	4.60%	5.36%
Earnings Yield	6.67%	6.35%	4.12%	2.78%	8.54%	9.71%
FCF Yield	-	-1.85%	9.85%	38.03%	-3.44%	-7.56%
Dividend Yield	5.82%	3.43%	3.06%	3.29%	5.31%	6.51%
Payout Ratio	-	112.68%	71.52%	135.86%	72.66%	34.38%
Buyback Yield / Dilution	-0.40%	-0.70%	-0.27%	1.36%	-0.07%	0.00%
Total Shareholder Return	5.24%	2.73%	2.79%	4.65%	5.24%	6.51%

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