METAWATER Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	146,918	148,372	83,786	100,010	75,281	87,212
Market Cap Growth	93.26%	77.08%	-16.22%	32.85%	-13.68%	-9.56%
Enterprise Value	163,894	152,968	92,877	107,441	77,462	77,487
Last Close Price	3365.00	3400.00	1879.49	2186.05	1610.32	1824.07
PE Ratio	16.08	16.24	12.23	14.55	12.04	13.97
Forward PE	15.31	15.67	12.04	14.41	11.36	14.79
PS Ratio	0.70	0.71	0.47	0.60	0.50	0.64
PB Ratio	1.56	1.58	0.98	1.32	1.13	1.47
P/TBV Ratio	2.20	2.22	1.32	1.76	1.43	1.79
P/FCF Ratio	14.12	14.26	7.26	-	-	16.06
P/OCF Ratio	9.71	9.81	6.29	-	-	13.14
EV/Sales Ratio	0.78	0.73	0.52	0.65	0.51	0.57
EV/EBITDA Ratio	9.79	9.18	6.85	8.70	7.31	7.86
EV/EBIT Ratio	12.71	11.93	8.74	10.85	8.91	9.51
EV/FCF Ratio	15.76	14.71	8.05	-	-	14.27
Debt / Equity Ratio	0.42	0.42	0.47	0.36	0.22	0.21
Debt / EBITDA Ratio	2.38	2.38	2.98	2.19	1.36	1.26
Debt / FCF Ratio	3.81	3.81	3.50	-	-	2.29
Net Debt / Equity Ratio	0.13	0.13	0.05	0.16	0.04	-0.15
Net Debt / EBITDA Ratio	0.74	0.74	0.31	0.98	0.25	-0.90
Net Debt / FCF Ratio	1.19	1.19	0.36	-1.90	-0.50	-1.64
Asset Turnover	1.01	1.01	0.98	1.06	1.09	1.03
Inventory Turnover	12.86	12.86	11.37	11.09	13.46	12.67
Quick Ratio	1.73	1.73	2.21	1.83	1.67	1.73
Current Ratio	2.06	2.06	2.43	2.11	1.90	1.91
Return on Equity (ROE)	10.57%	10.57%	9.06%	10.35%	10.29%	10.44%
Return on Assets (ROA)	3.84%	3.84%	3.63%	3.97%	3.94%	3.85%
Return on Invested Capital (ROIC)	9.74%	9.50%	8.87%	8.85%	10.38%	11.32%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.10%	9.50%	10.40%	10.70%
Earnings Yield	6.22%	6.16%	8.18%	6.87%	8.30%	7.16%
FCF Yield	7.08%	7.01%	13.78%	-6.40%	-7.14%	6.22%
Dividend Yield	2.38%	2.06%	2.66%	2.10%	2.61%	2.19%
Payout Ratio	29.14%	29.14%	30.56%	26.98%	27.88%	27.88%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.06%	-0.06%	-0.06%	-0.20%
Total Shareholder Return	2.33%	2.01%	2.60%	2.04%	2.54%	2.00%

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