Panasonic Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	32,113	25,552	20,678	19,102	20,562	25,587
Market Cap Growth	46.52%	23.57%	8.25%	-7.10%	-19.64%	57.20%
Enterprise Value	37,590	28,852	24,043	24,129	27,776	27,877
Last Close Price	13.90	10.72	8.34	7.81	7.94	9.77
PE Ratio	29.11	11.29	7.60	10.39	10.86	20.12
PS Ratio	0.74	0.49	0.40	0.33	0.38	0.50
PB Ratio	1.13	0.85	0.72	0.73	0.83	1.20
P/TBV Ratio	1.18	1.54	1.32	1.51	1.87	1.67
P/FCF Ratio	-	174.13	10.56	11.92	148.62	12.17
P/OCF Ratio	11.69	5.20	3.89	5.30	10.98	6.59
EV/Sales Ratio	0.86	0.55	0.46	0.42	0.51	0.54
EV/EBITDA Ratio	10.76	5.75	6.02	6.26	6.88	6.06
EV/EBIT Ratio	29.08	11.49	10.57	12.03	11.95	12.95
EV/FCF Ratio	-39.06	196.62	12.28	15.06	200.77	13.26
Debt / Equity Ratio	0.34	0.32	0.34	0.38	0.57	0.52
Debt / EBITDA Ratio	2.88	1.93	2.23	2.30	3.08	2.42
Debt / FCF Ratio	-	66.03	5.09	6.30	101.66	5.30
Net Debt / Equity Ratio	0.15	0.15	0.06	0.12	0.14	-0.05
Net Debt / EBITDA Ratio	1.30	0.89	0.43	0.84	0.88	-0.24
Net Debt / FCF Ratio	-4.51	30.34	0.87	2.02	25.76	-0.53
Asset Turnover	0.80	0.90	0.97	1.04	0.99	1.02
Inventory Turnover	4.83	5.23	4.80	5.05	5.40	5.81
Quick Ratio	0.72	0.81	0.87	0.81	0.89	1.00
Current Ratio	1.24	1.35	1.33	1.32	1.32	1.40
Return on Equity (ROE)	4.15%	8.01%	10.94%	7.86%	8.68%	7.47%
Return on Assets (ROA)	1.35%	2.71%	2.66%	2.25%	2.64%	2.67%
Return on Invested Capital (ROIC)	2.88%	6.07%	8.02%	6.36%	7.16%	7.75%
Return on Capital Employed (ROCE)	3.10%	6.10%	5.90%	5.60%	6.30%	6.90%
Earnings Yield	3.44%	8.86%	13.16%	9.62%	9.21%	4.97%
FCF Yield	-3.00%	0.57%	9.47%	8.39%	0.67%	8.22%
Dividend Yield	2.06%	2.77%	2.57%	2.66%	2.80%	1.58%
Payout Ratio	55.18%	23.91%	17.09%	26.37%	22.85%	35.33%
Buyback Yield / Dilution	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	2.06%	2.76%	2.57%	2.65%	2.79%	1.57%

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