Press Kogyo Co., Ltd. (FRA:2YO)

Press Kogyo Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	452	327	444	356	295	278
Market Cap Growth	40.43%	-26.41%	25.00%	20.38%	6.21%	25.34%
Enterprise Value	445	306	417	368	287	295
Last Close Price	4.50	3.32	3.93	3.04	2.30	2.00
PE Ratio	13.53	8.71	8.98	7.56	5.61	24.24
PS Ratio	0.42	0.28	0.37	0.28	0.25	0.24
PB Ratio	0.62	0.42	0.60	0.46	0.39	0.38
P/TBV Ratio	0.69	0.47	0.68	0.52	0.42	0.41
P/FCF Ratio	56.41	-	6.12	5.30	8.09	-
P/OCF Ratio	4.11	2.85	2.66	2.42	2.59	5.08
EV/Sales Ratio	0.43	0.26	0.34	0.29	0.24	0.25
EV/EBITDA Ratio	3.60	2.14	2.80	2.32	1.75	2.70
EV/EBIT Ratio	7.96	5.13	5.31	4.05	3.12	8.04
EV/FCF Ratio	55.52	-	5.74	5.48	7.86	-
Debt / Equity Ratio	0.06	0.08	0.06	0.08	0.14	0.11
Debt / EBITDA Ratio	0.34	0.44	0.32	0.41	0.63	0.71
Debt / FCF Ratio	5.47	-	0.65	0.97	2.83	-
Asset Turnover	0.98	0.98	1.07	1.05	0.98	1.00
Inventory Turnover	9.82	10.84	11.37	10.50	8.94	10.05
Quick Ratio	1.16	1.22	1.29	1.29	1.20	1.24
Current Ratio	1.59	1.64	1.65	1.69	1.54	1.65
Return on Equity (ROE)	5.91%	5.97%	9.09%	8.85%	9.48%	1.96%
Return on Assets (ROA)	3.29%	3.10%	4.33%	4.67%	4.78%	1.94%
Return on Capital (ROIC)	4.77%	4.54%	6.44%	6.90%	6.97%	2.82%
Return on Capital Employed (ROCE)	7.10%	6.70%	9.40%	10.30%	10.50%	4.30%
Earnings Yield	7.39%	11.48%	11.14%	13.23%	17.84%	4.13%
FCF Yield	1.77%	-0.04%	16.35%	18.87%	12.37%	-7.22%
Dividend Yield	4.89%	5.03%	4.05%	4.78%	6.44%	2.89%
Payout Ratio	54.78%	42.91%	29.72%	32.22%	25.92%	47.28%
Buyback Yield / Dilution	1.43%	2.00%	1.84%	3.51%	0.91%	0.50%
Total Shareholder Return	6.32%	7.03%	5.89%	8.29%	7.35%	3.38%

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