PAPANETS Co.,Ltd. (FKSE:9388)

PAPANETS Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 12, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	2,646	3,303	319	319	345	345
Market Cap Growth	76.40%	935.50%	-	-7.54%	-	-
Enterprise Value	2,121	2,677	-179	-87	-8	301
Last Close Price	1450.00	1810.00	131.82	131.82	131.82	131.82
PE Ratio	8.74	10.83	1.25	1.36	1.71	2.20
PS Ratio	0.46	0.57	0.06	0.07	0.09	0.10
PB Ratio	1.64	2.05	0.25	0.30	0.36	0.46
P/TBV Ratio	1.94	2.42	0.29	0.34	0.39	0.51
P/FCF Ratio	26.20	32.71	1.02	1.06	1.43	2.76
P/OCF Ratio	13.71	17.11	0.95	1.04	0.99	2.63
EV/Sales Ratio	0.37	0.46	-	-	-	0.08
EV/EBITDA Ratio	4.04	5.10	-	-	-	1.05
EV/EBIT Ratio	4.56	5.76	-	-	-	1.24
EV/FCF Ratio	21.00	26.51	-	-	-	2.41
Debt / Equity Ratio	0.14	0.14	0.26	0.46	0.67	1.04
Debt / EBITDA Ratio	0.42	0.42	0.79	1.25	1.90	2.74
Debt / FCF Ratio	2.20	2.20	1.06	1.61	2.62	6.28
Net Debt / Equity Ratio	-0.32	-0.32	-0.48	-0.38	-0.37	-0.18
Net Debt / EBITDA Ratio	-1.00	-1.00	-1.44	-1.04	-1.05	-0.48
Net Debt / FCF Ratio	-5.20	-5.20	-1.93	-1.34	-1.45	-1.10
Asset Turnover	2.33	2.33	2.39	2.13	1.97	1.84
Inventory Turnover	59.27	59.27	63.41	62.04	77.89	87.65
Quick Ratio	1.92	1.92	2.13	2.18	2.55	2.79
Current Ratio	2.09	2.09	2.24	2.31	2.64	2.88
Return on Equity (ROE)	21.15%	21.15%	22.10%	23.52%	23.68%	23.05%
Return on Assets (ROA)	11.74%	11.74%	10.26%	10.01%	9.01%	7.69%
Return on Invested Capital (ROIC)	29.83%	35.21%	39.81%	37.39%	33.26%	26.54%
Return on Capital Employed (ROCE)	26.50%	26.50%	23.00%	23.20%	19.80%	16.90%
Earnings Yield	11.53%	9.23%	80.25%	73.67%	58.55%	45.51%
FCF Yield	3.82%	3.06%	98.12%	94.04%	70.14%	36.23%
Payout Ratio	28.20%	28.20%	13.67%	12.34%	3.96%	3.82%
Buyback Yield / Dilution	-15.29%	-15.29%	-830.39%	0.62%	-	-

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