AEON Mall Co., Ltd. (TYO:8905)

AEON Mall 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	Jun 25, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	627,078	462,628	397,996	404,593	367,030	407,757
Market Cap Growth	51.93%	16.24%	-1.63%	10.23%	-9.99%	17.06%
Enterprise Value	1,375,506	1,212,447	1,153,871	1,118,911	1,030,328	1,057,682
Last Close Price	2755.50	2033.00	1706.37	1686.44	1486.21	1601.07
PE Ratio	38.23	32.44	19.51	31.14	19.04	-
Forward PE	-	19.83	12.15	15.05	13.78	14.06
PS Ratio	1.38	1.03	0.94	1.02	1.16	1.45
PB Ratio	1.28	0.91	0.84	0.90	0.86	1.05
P/TBV Ratio	1.32	0.93	0.86	0.93	0.89	1.09
P/FCF Ratio	14.83	31.67	17.95	222.30	-	99.79
P/OCF Ratio	4.51	4.52	3.15	3.99	5.97	6.62
PEG Ratio	-	3.39	3.39	3.39	3.39	3.39
EV/Sales Ratio	3.02	2.70	2.73	2.81	3.25	3.77
EV/EBITDA Ratio	10.44	9.42	9.64	9.78	10.11	11.38
EV/EBIT Ratio	25.36	23.25	24.86	25.44	26.95	30.75
EV/FCF Ratio	32.53	83.01	52.05	614.79	-	258.86
Debt / Equity Ratio	1.74	1.62	1.82	1.82	1.81	1.89
Debt / EBITDA Ratio	6.52	6.42	7.25	7.19	7.58	7.87
Debt / FCF Ratio	-	56.62	39.14	452.07	-	178.98
Asset Turnover	0.27	0.27	0.26	0.26	0.22	0.20
Quick Ratio	0.42	0.38	0.51	0.49	0.49	0.65
Current Ratio	0.61	0.58	0.73	0.68	0.71	0.84
Return on Equity (ROE)	3.25%	2.84%	4.43%	2.98%	4.72%	-0.51%
Return on Assets (ROA)	1.98%	1.96%	1.80%	1.82%	1.67%	1.55%
Return on Capital (ROIC)	2.47%	2.43%	2.22%	2.22%	2.06%	1.94%
Return on Capital Employed (ROCE)	3.90%	3.80%	3.40%	3.40%	3.10%	2.90%
Earnings Yield	2.62%	3.08%	5.13%	3.21%	5.25%	-0.46%
FCF Yield	6.74%	3.16%	5.57%	0.45%	-15.36%	1.00%
Dividend Yield	1.81%	2.46%	2.93%	2.96%	3.36%	2.50%
Payout Ratio	69.40%	79.78%	55.77%	87.56%	53.11%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	-0.01%	0.00%
Total Shareholder Return	1.81%	2.46%	2.93%	2.96%	3.35%	2.50%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.