MEITEC Group Holdings 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	May '26 May 26, 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	232,470	252,389	225,136	230,619	185,389	177,885
Market Cap Growth	3.01%	12.11%	-2.38%	24.40%	4.22%	7.00%
Enterprise Value	179,631	208,174	179,026	185,138	141,309	134,511
Last Close Price	3011.00	3269.00	2748.52	2640.99	2009.64	1803.42
PE Ratio	15.45	16.77	17.67	18.68	15.13	19.25
Forward PE	16.57	17.77	16.89	17.04	15.49	18.59
PS Ratio	1.69	1.83	1.69	1.82	1.56	1.66
PB Ratio	4.77	5.18	4.62	4.84	3.97	3.93
P/TBV Ratio	4.78	5.19	4.65	4.88	4.00	3.96
P/FCF Ratio	15.25	16.56	16.92	15.84	14.62	13.22
P/OCF Ratio	15.24	16.55	16.74	15.72	14.47	13.15
PEG Ratio	-	1.74	1.74	1.74	1.74	1.74
EV/Sales Ratio	1.30	1.51	1.35	1.46	1.19	1.25
EV/EBITDA Ratio	8.90	10.32	9.37	10.27	8.37	10.06
EV/EBIT Ratio	9.03	10.46	9.51	10.49	8.58	10.49
EV/FCF Ratio	11.79	13.66	13.46	12.71	11.15	10.00
Net Debt / Equity Ratio	-1.08	-1.08	-1.09	-1.11	-1.09	-1.10
Net Debt / EBITDA Ratio	-2.62	-2.62	-2.77	-2.93	-3.02	-3.72
Net Debt / FCF Ratio	-3.47	-3.47	-3.98	-3.62	-4.03	-3.69
Asset Turnover	1.50	1.50	1.44	1.45	1.43	1.37
Inventory Turnover	786.00	786.00	525.05	536.08	493.49	497.90
Quick Ratio	2.91	2.91	2.70	2.85	3.28	3.35
Current Ratio	2.97	2.97	2.75	2.90	3.34	3.40
Return on Equity (ROE)	30.86%	30.86%	26.41%	26.15%	26.63%	20.59%
Return on Assets (ROA)	13.56%	13.56%	12.76%	12.58%	12.38%	10.23%
Return on Capital Employed (ROCE)	30.50%	30.50%	28.70%	27.20%	25.80%	20.70%
Earnings Yield	6.47%	5.96%	5.66%	5.35%	6.61%	5.19%
FCF Yield	6.56%	6.04%	5.91%	6.31%	6.84%	7.56%
Dividend Yield	6.03%	-	6.11%	4.32%	5.08%	4.02%
Payout Ratio	102.53%	102.53%	95.67%	67.93%	55.75%	57.07%
Buyback Yield / Dilution	-	0.00%	1.16%	1.90%	1.89%	1.55%
Total Shareholder Return	6.03%	-	7.27%	6.22%	6.97%	5.57%

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