Meiji Shipping Group 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 13, 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	25,270	20,631	26,300	21,119	29,320	16,231
Market Cap Growth	13.27%	-21.55%	24.53%	-27.97%	80.64%	44.13%
Enterprise Value	162,193	174,018	212,831	211,488	207,987	167,415
Last Close Price	742.00	608.00	773.18	612.39	855.78	479.36
PE Ratio	4.26	7.34	5.07	3.28	8.95	13.03
PS Ratio	0.39	0.31	0.40	0.36	0.64	0.40
PB Ratio	0.26	0.23	0.32	0.31	0.62	0.42
P/TBV Ratio	0.49	0.43	0.62	0.60	1.23	0.85
P/FCF Ratio	-	0.99	1.45	-	-	-
P/OCF Ratio	-	0.68	0.94	0.80	1.47	1.24
EV/Sales Ratio	2.52	2.58	3.27	3.64	4.54	4.17
EV/EBITDA Ratio	5.91	6.24	7.42	8.33	10.68	11.28
EV/EBIT Ratio	14.90	15.80	18.67	24.13	47.25	80.41
EV/FCF Ratio	-	8.31	11.74	-	-	-
Debt / Equity Ratio	1.57	1.82	2.06	2.65	3.67	3.96
Debt / EBITDA Ratio	6.30	5.94	5.84	7.13	8.92	10.33
Debt / FCF Ratio	-	7.92	9.23	-	-	-
Net Debt / Equity Ratio	0.98	1.29	1.59	2.25	3.17	3.41
Net Debt / EBITDA Ratio	3.93	4.21	4.50	6.05	7.71	8.90
Net Debt / FCF Ratio	-	5.61	7.12	-76.27	-8.40	-3.59
Asset Turnover	0.23	0.24	0.24	0.23	0.21	0.21
Inventory Turnover	52.63	43.21	41.47	43.13	45.51	48.33
Quick Ratio	1.04	0.86	0.90	0.59	0.64	0.56
Current Ratio	1.20	0.99	1.05	0.71	0.75	0.68
Return on Equity (ROE)	14.00%	7.73%	17.01%	20.53%	13.17%	5.82%
Return on Assets (ROA)	1.60%	2.42%	2.58%	2.14%	1.24%	0.68%
Return on Invested Capital (ROIC)	3.06%	3.84%	5.08%	3.58%	1.90%	1.28%
Return on Capital Employed (ROCE)	3.10%	4.70%	4.90%	3.90%	2.20%	1.20%
Earnings Yield	23.40%	13.63%	19.73%	30.49%	11.18%	7.68%
FCF Yield	-	101.45%	68.94%	-9.54%	-60.96%	-226.71%
Dividend Yield	0.68%	0.82%	0.65%	0.82%	0.58%	1.04%
Payout Ratio	-	6.40%	3.41%	2.78%	7.66%	14.37%
Buyback Yield / Dilution	-0.51%	-0.11%	0.18%	-1.05%	-2.01%	-0.34%
Total Shareholder Return	0.17%	0.71%	0.83%	-0.23%	-1.43%	0.70%

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