Marusan-Ai 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	May '26 May 15, 2026	Sep '25 Sep 20, 2025	Sep '24 Sep 20, 2024	Sep '23 Sep 20, 2023	Sep '22 Sep 20, 2022	Sep '21 Sep 20, 2021
Market Capitalization	7,912	8,035	8,384	8,658	8,567	8,966
Market Cap Growth	-5.11%	-4.16%	-3.17%	1.06%	-4.45%	-1.75%
Enterprise Value	13,177	12,621	12,490	15,573	15,542	15,649
Last Close Price	3530.00	3585.00	3626.00	3696.27	3629.54	3769.54
PE Ratio	8.68	11.29	10.13	-	60.33	50.66
PS Ratio	0.24	0.24	0.25	0.28	0.28	0.30
PB Ratio	1.07	1.15	1.29	1.53	1.29	1.37
P/TBV Ratio	1.08	1.16	1.32	1.57	1.34	1.41
P/FCF Ratio	-	-	4.02	65.10	58.28	-
P/OCF Ratio	4.55	10.20	3.50	12.83	3.54	12.56
EV/Sales Ratio	0.40	0.38	0.38	0.50	0.51	0.52
EV/EBITDA Ratio	6.11	6.19	5.51	14.92	9.47	8.59
EV/EBIT Ratio	13.83	14.73	10.88	-	65.58	41.18
EV/FCF Ratio	-15.95	-	5.99	117.09	105.73	-
Debt / Equity Ratio	1.18	1.04	1.10	1.27	1.33	1.30
Debt / EBITDA Ratio	4.08	3.58	3.14	6.91	5.39	4.66
Debt / FCF Ratio	-	-	3.41	54.26	60.14	-
Net Debt / Equity Ratio	0.71	0.60	0.49	0.91	0.96	1.00
Net Debt / EBITDA Ratio	2.45	2.06	1.41	4.92	3.86	3.58
Net Debt / FCF Ratio	-6.37	-4.39	1.53	38.58	43.14	-4.12
Asset Turnover	1.23	1.22	1.26	1.17	1.16	1.16
Inventory Turnover	8.07	8.20	7.35	7.75	9.46	11.45
Quick Ratio	0.66	0.88	0.88	0.75	0.58	0.69
Current Ratio	1.00	1.12	1.16	1.05	0.96	1.04
Return on Equity (ROE)	13.05%	10.55%	13.63%	-14.60%	2.16%	2.72%
Return on Assets (ROA)	2.21%	1.99%	2.73%	-0.66%	0.56%	0.92%
Return on Invested Capital (ROIC)	6.13%	6.23%	8.21%	-2.35%	1.14%	1.49%
Return on Capital Employed (ROCE)	6.30%	5.80%	7.90%	-2.10%	1.60%	2.50%
Earnings Yield	11.51%	8.86%	9.88%	-10.37%	1.66%	1.97%
FCF Yield	-10.44%	-11.92%	24.88%	1.54%	1.72%	-17.69%
Dividend Yield	0.85%	1.40%	1.38%	0.81%	0.83%	0.80%
Payout Ratio	12.29%	16.01%	8.21%	-	47.89%	89.83%
Buyback Yield / Dilution	1.62%	1.03%	0.01%	0.00%	-	0.00%
Total Shareholder Return	2.47%	2.42%	1.38%	0.81%	0.83%	0.80%

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