Maruhachi 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 24, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	12,956	16,055	12,073	12,181	13,095	10,399	Upgrade
Market Cap Growth	-11.52%	32.99%	-0.89%	-6.98%	25.93%	-17.57%	Upgrade
Enterprise Value	-609	-3,828	-8,995	-10,393	-6,754	-10,347	Upgrade
Last Close Price	836.00	1036.00	756.74	734.77	760.41	582.76	Upgrade
PE Ratio	6.24	6.90	4.07	7.73	24.21	21.05	Upgrade
PS Ratio	1.10	1.36	1.00	0.99	1.02	0.77	Upgrade
PB Ratio	0.24	0.30	0.24	0.26	0.29	0.23	Upgrade
P/TBV Ratio	0.25	0.30	0.24	0.26	0.29	0.23	Upgrade
P/FCF Ratio	7.49	13.11	49.89	6.10	4.34	5.01	Upgrade
P/OCF Ratio	5.61	6.87	10.15	4.73	4.00	3.68	Upgrade
Debt / Equity Ratio	0.21	0.21	0.21	0.19	0.20	0.18	Upgrade
Debt / EBITDA Ratio	6.62	5.99	5.47	4.28	5.28	6.30	Upgrade
Debt / FCF Ratio	6.62	9.35	43.18	4.51	2.98	3.85	Upgrade
Asset Turnover	0.17	0.18	0.19	0.20	0.22	0.23	Upgrade
Inventory Turnover	2.10	2.29	2.65	3.03	2.65	2.12	Upgrade
Quick Ratio	3.73	6.20	6.19	4.56	8.09	8.15	Upgrade
Current Ratio	4.05	6.66	6.64	4.75	8.48	8.73	Upgrade
Return on Equity (ROE)	3.93%	4.52%	6.12%	3.38%	1.19%	1.09%	Upgrade
Return on Assets (ROA)	1.08%	1.33%	1.50%	1.74%	1.31%	0.85%	Upgrade
Return on Capital (ROIC)	1.17%	1.43%	1.63%	1.90%	1.43%	0.93%	Upgrade
Earnings Yield	16.03%	14.49%	24.58%	12.93%	4.13%	4.75%	Upgrade
FCF Yield	13.35%	7.63%	2.00%	16.39%	23.05%	19.96%	Upgrade
Dividend Yield	3.59%	2.90%	3.96%	4.08%	3.95%	5.15%	Upgrade
Payout Ratio	22.34%	19.94%	15.63%	29.46%	85.77%	93.93%	Upgrade
Total Shareholder Return	3.59%	2.90%	3.96%	4.08%	3.95%	5.15%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.