Maruwn 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	Feb '26 Feb 12, 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	27,354	12,594	8,232	6,528	7,077	8,233
Market Cap Growth	120.23%	52.98%	26.10%	-7.76%	-14.04%	23.91%
Enterprise Value	26,438	11,559	8,502	8,077	10,634	11,836
Last Close Price	947.00	431.05	270.41	207.54	216.96	244.75
PE Ratio	24.16	11.29	19.79	20.66	15.22	17.33
PS Ratio	0.59	0.27	0.18	0.14	0.15	0.17
PB Ratio	1.04	0.49	0.33	0.27	0.29	0.35
P/TBV Ratio	1.07	0.51	0.35	0.28	0.32	0.37
P/FCF Ratio	56.75	9.37	8.36	2.68	32.61	38.11
P/OCF Ratio	9.77	3.87	3.18	1.89	3.24	3.01
EV/Sales Ratio	0.57	0.25	0.19	0.17	0.23	0.25
EV/EBITDA Ratio	7.62	3.50	3.21	2.84	3.52	4.04
EV/EBIT Ratio	18.21	9.12	16.70	18.36	15.97	17.88
EV/FCF Ratio	54.85	8.60	8.63	3.32	49.01	54.80
Debt / Equity Ratio	0.02	0.01	0.06	0.10	0.18	0.24
Debt / EBITDA Ratio	0.12	0.11	0.52	0.88	1.47	1.95
Debt / FCF Ratio	0.87	0.28	1.39	1.03	20.44	26.45
Net Debt / Equity Ratio	-0.05	-0.08	-0.02	0.01	0.11	0.12
Net Debt / EBITDA Ratio	-0.35	-0.59	-0.23	0.10	0.86	0.95
Net Debt / FCF Ratio	-2.50	-1.46	-0.61	0.12	11.97	12.83
Asset Turnover	1.27	1.25	1.21	1.21	1.17	1.15
Inventory Turnover	621.44	724.63	726.14	782.75	1022.86	1080.03
Quick Ratio	1.14	1.24	1.13	1.12	0.98	1.00
Current Ratio	1.38	1.42	1.28	1.26	1.16	1.10
Return on Equity (ROE)	4.51%	4.45%	1.77%	1.34%	1.92%	1.93%
Return on Assets (ROA)	2.46%	2.15%	0.85%	0.72%	1.04%	1.01%
Return on Invested Capital (ROIC)	4.15%	3.57%	1.16%	1.09%	1.47%	1.50%
Return on Capital Employed (ROCE)	4.70%	4.20%	1.70%	1.50%	2.20%	2.10%
Earnings Yield	4.14%	8.86%	5.05%	4.84%	6.57%	5.77%
FCF Yield	1.76%	10.67%	11.96%	37.25%	3.07%	2.62%
Dividend Yield	1.69%	3.71%	3.33%	3.85%	3.69%	3.27%
Payout Ratio	48.23%	25.72%	55.29%	72.78%	49.68%	48.21%
Buyback Yield / Dilution	-	-	0.00%	-	-	0.00%
Total Shareholder Return	1.69%	3.71%	3.33%	3.85%	3.69%	3.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.