PAPANETS Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	3,157	319	319	345	345	345
Market Cap Growth	-	-	-7.54%	-	-	-
Enterprise Value	2,531	-179	-87	-8	301	382
Last Close Price	1730.00	133.30	133.30	133.30	133.30	133.30
PE Ratio	9.48	1.25	1.36	1.71	2.20	3.11
PS Ratio	0.54	0.06	0.07	0.09	0.10	0.10
PB Ratio	1.96	0.25	0.30	0.36	0.46	0.57
P/TBV Ratio	2.28	0.29	0.34	0.39	0.51	0.67
P/FCF Ratio	-	1.02	1.06	1.43	2.76	4.42
P/OCF Ratio	-	0.95	1.04	0.99	2.63	4.11
EV/Sales Ratio	0.44	-	-	-	0.08	0.11
EV/EBITDA Ratio	4.91	-	-	-	1.05	1.87
EV/EBIT Ratio	5.48	-	-	-	1.24	2.34
EV/FCF Ratio	-	-	-	-	2.41	4.90
Debt / Equity Ratio	0.16	0.26	0.46	0.67	1.04	1.64
Debt / EBITDA Ratio	0.49	0.79	1.25	1.90	2.74	4.87
Debt / FCF Ratio	-	1.06	1.61	2.62	6.28	12.73
Asset Turnover	2.39	2.39	2.13	1.97	1.84	2.08
Inventory Turnover	40.68	63.41	62.04	77.89	87.65	91.27
Quick Ratio	2.28	2.13	2.18	2.55	2.79	3.01
Current Ratio	2.37	2.24	2.31	2.64	2.88	3.11
Return on Equity (ROE)	22.48%	22.10%	23.52%	23.68%	23.05%	20.02%
Return on Assets (ROA)	11.89%	10.26%	10.01%	9.01%	7.69%	5.99%
Return on Invested Capital (ROIC)	31.95%	39.81%	37.39%	33.26%	26.54%	18.80%
Return on Capital Employed (ROCE)	26.30%	23.00%	23.20%	19.80%	16.90%	11.10%
Earnings Yield	10.17%	80.25%	73.67%	58.55%	45.51%	32.17%
FCF Yield	-	98.12%	94.04%	70.14%	36.23%	22.61%
Payout Ratio	-	13.67%	12.34%	3.96%	3.82%	7.21%
Buyback Yield / Dilution	-41.97%	-830.39%	0.62%	-	-	-

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