Mammy Mart Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	70,419	68,769	43,500	31,543	23,604	24,680
Market Cap Growth	64.73%	58.09%	37.91%	33.63%	-4.36%	-4.06%
Enterprise Value	90,885	82,687	43,459	36,701	32,868	32,508
Last Close Price	1408.00	1375.00	854.65	608.34	414.95	421.45
PE Ratio	12.92	13.11	9.19	7.31	6.90	6.28
PS Ratio	0.34	0.36	0.27	0.22	0.18	0.18
PB Ratio	1.62	1.62	1.15	0.93	0.74	0.84
P/TBV Ratio	1.63	1.63	1.15	0.93	0.74	0.85
P/FCF Ratio	-	28.04	-	2.55	18.45	5.23
P/OCF Ratio	-	6.76	47.03	2.14	5.45	3.56
EV/Sales Ratio	0.44	0.43	0.27	0.25	0.25	0.24
EV/EBITDA Ratio	8.78	8.26	4.85	4.52	4.71	4.17
EV/EBIT Ratio	13.18	12.26	6.76	6.22	6.62	5.46
EV/FCF Ratio	-	33.71	-	2.97	25.70	6.89
Debt / Equity Ratio	0.58	0.47	0.38	0.16	0.34	0.33
Debt / EBITDA Ratio	2.45	1.99	1.61	0.66	1.57	1.24
Debt / FCF Ratio	-	8.12	-	0.43	8.55	2.05
Net Debt / Equity Ratio	0.47	0.41	0.31	-0.05	0.25	0.22
Net Debt / EBITDA Ratio	1.97	1.74	1.32	-0.19	1.16	0.83
Net Debt / FCF Ratio	-	7.09	-4.41	-0.13	6.33	1.36
Asset Turnover	2.24	2.42	2.30	2.28	2.25	2.42
Inventory Turnover	32.92	40.84	36.93	34.22	32.47	36.66
Quick Ratio	0.35	0.27	0.30	0.41	0.28	0.28
Current Ratio	0.60	0.54	0.57	0.65	0.53	0.52
Return on Equity (ROE)	13.21%	13.07%	13.17%	13.07%	11.17%	14.27%
Return on Assets (ROA)	4.72%	5.26%	5.75%	5.79%	5.25%	6.58%
Return on Invested Capital (ROIC)	8.26%	9.03%	11.01%	11.84%	8.61%	10.95%
Return on Capital Employed (ROCE)	10.70%	11.00%	12.20%	14.00%	12.00%	15.40%
Earnings Yield	7.74%	7.63%	10.88%	13.67%	14.50%	15.93%
FCF Yield	-	3.57%	-6.16%	39.24%	5.42%	19.12%
Dividend Yield	1.51%	1.53%	2.22%	2.73%	3.13%	1.71%
Payout Ratio	-	18.49%	19.21%	16.53%	20.51%	14.60%
Buyback Yield / Dilution	-0.04%	-0.06%	4.63%	1.51%	-0.04%	0.21%
Total Shareholder Return	1.48%	1.46%	6.85%	4.24%	3.09%	1.92%

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