Maeda Kosen Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 20, 2021	Sep '20 Sep 20, 2020	2015 - 2019
Market Capitalization	746	667	615	652	880	674	Upgrade
Market Cap Growth	18.15%	8.56%	-5.81%	-25.90%	30.64%	77.59%	Upgrade
Enterprise Value	625	613	679	672	905	725	Upgrade
PE Ratio	12.86	14.41	18.45	22.18	24.62	27.03	Upgrade
PS Ratio	1.96	2.06	1.93	2.09	2.62	2.12	Upgrade
PB Ratio	1.80	1.84	2.23	2.23	2.99	2.49	Upgrade
P/TBV Ratio	1.85	1.88	2.31	2.29	3.10	2.60	Upgrade
P/FCF Ratio	-	12.45	24.87	-	29.73	-	Upgrade
P/OCF Ratio	-	9.56	11.93	45.92	16.59	16.11	Upgrade
EV/Sales Ratio	1.73	1.89	2.14	2.15	2.69	2.28	Upgrade
EV/EBITDA Ratio	-	7.49	9.18	11.23	12.09	12.49	Upgrade
EV/EBIT Ratio	8.26	9.84	12.62	18.58	17.98	19.87	Upgrade
EV/FCF Ratio	-	11.44	27.49	-	30.54	-	Upgrade
Debt / Equity Ratio	0.06	0.08	0.48	0.44	0.44	0.48	Upgrade
Debt / EBITDA Ratio	-	0.35	1.77	2.18	1.72	2.25	Upgrade
Debt / FCF Ratio	-	0.53	5.30	-	4.34	-	Upgrade
Asset Turnover	0.77	0.72	0.70	-	0.71	0.70	Upgrade
Inventory Turnover	2.74	2.53	2.48	-	3.45	3.45	Upgrade
Quick Ratio	3.09	2.96	1.12	2.80	2.91	2.89	Upgrade
Current Ratio	5.12	4.20	1.70	4.40	3.88	4.07	Upgrade
Return on Equity (ROE)	15.25%	15.06%	12.36%	-	12.88%	9.55%	Upgrade
Return on Assets (ROA)	9.97%	8.65%	7.40%	-	6.58%	5.02%	Upgrade
Return on Capital (ROIC)	11.71%	10.21%	8.55%	-	7.76%	5.97%	Upgrade
Return on Capital Employed (ROCE)	17.80%	15.70%	17.00%	8.50%	11.70%	8.90%	Upgrade
Earnings Yield	7.78%	6.94%	5.42%	4.51%	4.06%	3.70%	Upgrade
FCF Yield	-	8.03%	4.02%	-2.49%	3.36%	-0.52%	Upgrade
Payout Ratio	-	12.93%	16.20%	23.49%	14.39%	21.37%	Upgrade
Buyback Yield / Dilution	0.07%	1.85%	1.40%	-0.07%	-0.08%	-4.93%	Upgrade

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