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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 2, 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	2020 - 2016
Market Capitalization	15,219	13,715	16,055	12,073	12,181	13,095	Upgrade
Market Cap Growth	15.39%	-14.57%	32.99%	-0.89%	-6.98%	25.93%	Upgrade
Enterprise Value	2,663	-140	-3,828	-8,995	-10,393	-6,754	Upgrade
Last Close Price	982.00	885.00	1001.62	731.63	710.38	735.17	Upgrade
PE Ratio	6.79	5.76	6.90	4.07	7.73	24.21	Upgrade
PS Ratio	1.30	1.15	1.36	1.00	0.99	1.02	Upgrade
PB Ratio	0.27	0.25	0.30	0.24	0.26	0.29	Upgrade
P/TBV Ratio	0.27	0.25	0.30	0.24	0.26	0.29	Upgrade
P/FCF Ratio	7.73	4.63	13.11	49.89	6.10	4.34	Upgrade
P/OCF Ratio	6.87	4.30	6.87	10.15	4.73	4.00	Upgrade
Debt / Equity Ratio	0.28	0.22	0.21	0.21	0.19	0.20	Upgrade
Debt / EBITDA Ratio	8.09	6.41	5.99	5.47	4.28	5.28	Upgrade
Debt / FCF Ratio	8.00	4.13	9.35	43.18	4.51	2.98	Upgrade
Asset Turnover	0.16	0.17	0.18	0.19	0.20	0.22	Upgrade
Inventory Turnover	2.33	2.39	2.29	2.65	3.03	2.65	Upgrade
Quick Ratio	3.91	2.57	6.20	6.19	4.56	8.10	Upgrade
Current Ratio	4.42	2.75	6.66	6.64	4.75	8.48	Upgrade
Return on Equity (ROE)	4.10%	4.39%	4.52%	6.12%	3.38%	1.19%	Upgrade
Return on Assets (ROA)	1.21%	1.20%	1.33%	1.50%	1.74%	1.31%	Upgrade
Return on Capital (ROIC)	1.29%	1.29%	1.43%	1.63%	1.90%	1.43%	Upgrade
Return on Capital Employed (ROCE)	2.10%	2.20%	2.20%	2.60%	3.20%	2.20%	Upgrade
Earnings Yield	14.73%	17.37%	14.49%	24.59%	12.93%	4.13%	Upgrade
FCF Yield	12.94%	21.62%	7.63%	2.00%	16.39%	23.05%	Upgrade
Dividend Yield	3.05%	3.39%	3.00%	4.10%	4.22%	4.08%	Upgrade
Payout Ratio	20.70%	19.48%	19.94%	15.63%	29.46%	85.77%	Upgrade
Total Shareholder Return	3.05%	3.39%	3.00%	4.10%	4.22%	4.08%	Upgrade

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