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	Apr '26 Apr 21, 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	41,344	20,631	26,300	21,119	29,320	16,231
Market Cap Growth	82.12%	-21.55%	24.53%	-27.97%	80.64%	44.13%
Enterprise Value	178,267	174,018	212,831	211,488	207,987	167,415
Last Close Price	1214.00	605.83	770.42	610.21	852.72	477.65
PE Ratio	6.97	7.34	5.07	3.28	8.95	13.03
PS Ratio	0.64	0.31	0.40	0.36	0.64	0.40
PB Ratio	0.43	0.23	0.32	0.31	0.62	0.42
P/TBV Ratio	0.80	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	2.77	2.58	3.27	3.64	4.54	4.17
EV/EBITDA Ratio	6.49	6.24	7.42	8.33	10.68	11.28
EV/EBIT Ratio	16.38	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	14.30%	13.63%	19.73%	30.49%	11.18%	7.68%
FCF Yield	-	101.45%	68.94%	-9.54%	-60.96%	-226.71%
Dividend Yield	0.39%	0.83%	0.65%	0.82%	0.59%	1.05%
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	-0.12%	0.72%	0.83%	-0.23%	-1.43%	0.71%

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