Panasonic Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	28,065	21,376	17,663	16,776	17,376	21,799
Market Cap Growth	47.26%	21.02%	5.29%	-3.46%	-20.29%	51.73%
Enterprise Value	32,802	24,137	20,538	21,190	23,473	23,751
Last Close Price	12.05	9.05	7.23	6.69	6.90	8.32
PE Ratio	29.16	11.29	7.60	10.39	10.86	20.12
PS Ratio	0.75	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	11.71	5.20	3.89	5.30	10.98	6.59
EV/Sales Ratio	0.87	0.55	0.46	0.42	0.51	0.54
EV/EBITDA Ratio	10.85	5.75	6.02	6.26	6.88	6.06
EV/EBIT Ratio	29.34	11.49	10.57	12.03	11.95	12.95
EV/FCF Ratio	-39.07	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	3.43%	8.86%	13.16%	9.62%	9.21%	4.97%
FCF Yield	-2.99%	0.57%	9.47%	8.39%	0.67%	8.22%
Dividend Yield	0.01%	2.74%	2.54%	2.73%	2.72%	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	0.01%	2.74%	2.53%	2.72%	2.71%	1.57%

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