MARUICHI Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 24, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	23,611	21,821	27,350	24,314	23,024	23,245	Upgrade
Market Cap Growth	8.11%	-20.21%	12.48%	5.60%	-0.95%	18.16%	Upgrade
Enterprise Value	38,600	34,970	21,936	16,941	15,115	14,036	Upgrade
Last Close Price	1190.00	1089.87	1199.46	1050.98	977.38	970.87	Upgrade
PE Ratio	22.85	40.41	17.63	19.30	33.47	18.82	Upgrade
PS Ratio	0.08	0.08	0.11	0.10	0.10	0.10	Upgrade
PB Ratio	0.93	0.91	1.04	0.99	0.98	1.00	Upgrade
P/TBV Ratio	1.70	1.59	1.21	1.15	1.11	1.08	Upgrade
P/FCF Ratio	7.59	-	12.71	57.62	21.78	12.66	Upgrade
P/OCF Ratio	6.13	-	8.70	25.65	10.90	10.49	Upgrade
EV/Sales Ratio	0.13	0.13	0.09	0.07	0.06	0.06	Upgrade
EV/EBITDA Ratio	9.87	14.29	8.64	7.29	6.21	5.34	Upgrade
EV/EBIT Ratio	20.39	34.83	12.00	10.05	8.95	7.28	Upgrade
EV/FCF Ratio	12.40	-	10.19	40.14	14.30	7.65	Upgrade
Debt / Equity Ratio	0.79	0.86	0.09	0.08	0.10	0.11	Upgrade
Debt / EBITDA Ratio	5.04	8.42	0.96	0.83	0.99	0.96	Upgrade
Debt / FCF Ratio	6.46	-	1.14	4.57	2.27	1.37	Upgrade
Asset Turnover	4.10	3.73	4.15	4.53	4.47	4.56	Upgrade
Inventory Turnover	18.61	20.09	26.37	31.58	35.52	37.30	Upgrade
Quick Ratio	0.76	0.85	0.95	1.00	1.07	1.09	Upgrade
Current Ratio	1.22	1.24	1.20	1.28	1.31	1.32	Upgrade
Return on Equity (ROE)	4.42%	2.33%	6.17%	5.56%	3.44%	5.78%	Upgrade
Return on Assets (ROA)	1.75%	0.87%	1.86%	1.93%	1.98%	2.31%	Upgrade
Return on Capital (ROIC)	3.22%	1.72%	4.15%	4.02%	4.09%	4.77%	Upgrade
Return on Capital Employed (ROCE)	5.00%	2.60%	6.50%	6.40%	6.50%	7.50%	Upgrade
Earnings Yield	4.38%	2.48%	5.67%	5.18%	2.99%	5.31%	Upgrade
FCF Yield	13.18%	-17.69%	7.87%	1.74%	4.59%	7.90%	Upgrade
Dividend Yield	1.85%	2.02%	1.83%	1.90%	1.84%	1.75%	Upgrade
Payout Ratio	44.63%	94.26%	38.49%	31.67%	54.65%	30.36%	Upgrade
Buyback Yield / Dilution	10.38%	5.13%	-0.10%	-0.08%	-0.06%	-0.07%	Upgrade
Total Shareholder Return	12.23%	7.15%	1.73%	1.82%	1.78%	1.68%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.