Mito Securities 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 2010	FY 2009	FY 2008	2007 - 2003
Period Ending	Apr '26 Apr 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	2007 - 2003
Market Capitalization	40,959	32,359	32,691	17,504	18,318	21,706	Upgrade
Market Cap Growth	32.59%	-1.01%	86.77%	-4.44%	-15.61%	-77.62%	Upgrade
Last Close Price	680.00	495.33	436.64	123.65	122.82	139.38	Upgrade
PE Ratio	13.41	13.37	13.99	-	-	14.19	Upgrade
PS Ratio	2.76	2.32	2.25	1.57	1.83	1.47	Upgrade
PB Ratio	1.00	0.81	0.76	0.60	0.61	0.59	Upgrade
P/FCF Ratio	-	-	4.78	-	2.30	2.73	Upgrade
P/OCF Ratio	-	-	4.72	-	2.17	2.63	Upgrade
Debt / Equity Ratio	0.10	0.10	0.11	0.16	0.19	0.16	Upgrade
Debt / FCF Ratio	-	-	0.68	-	0.69	0.73	Upgrade
Net Debt / Equity Ratio	-1.12	-0.80	-0.93	-0.84	-0.81	-0.56	Upgrade
Net Debt / FCF Ratio	-	55.78	-5.82	17.82	-3.04	-2.60	Upgrade
Asset Turnover	0.19	0.20	-	0.21	0.18	0.20	Upgrade
Quick Ratio	1.72	2.27	2.01	1.91	2.11	2.19	Upgrade
Current Ratio	1.81	2.40	2.11	1.97	2.19	2.29	Upgrade
Return on Equity (ROE)	7.53%	5.84%	-	-3.06%	-11.83%	4.10%	Upgrade
Return on Assets (ROA)	3.84%	3.52%	-	-1.71%	-7.00%	2.02%	Upgrade
Return on Invested Capital (ROIC)	3.81%	3.09%	4.01%	-1.54%	-7.42%	2.83%	Upgrade
Earnings Yield	7.51%	7.48%	7.15%	-5.17%	-21.49%	7.05%	Upgrade
FCF Yield	-	-1.79%	20.92%	-7.88%	43.52%	36.70%	Upgrade
Dividend Yield	4.41%	6.06%	5.50%	2.02%	2.04%	5.74%	Upgrade
Payout Ratio	-	77.31%	83.35%	-	-	78.63%	Upgrade
Buyback Yield / Dilution	4.77%	2.65%	12.86%	3.71%	4.17%	0.03%	Upgrade
Total Shareholder Return	9.24%	8.70%	18.36%	5.73%	6.20%	5.77%	Upgrade

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