Penta-Ocean Construction Ratios and Metrics

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

Millions JPY. 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	569,380	200,423	221,305	180,220	174,752	247,697
Market Cap Growth	208.98%	-9.44%	22.80%	3.13%	-29.45%	52.54%
Enterprise Value	865,683	381,225	370,264	275,506	238,810	299,632
Last Close Price	2085.00	701.02	739.22	583.08	544.54	743.94
PE Ratio	17.96	16.09	12.38	263.48	16.25	11.80
Forward PE	17.40	9.38	9.04	10.64	8.77	11.20
PS Ratio	0.72	0.28	0.36	0.36	0.38	0.53
PB Ratio	3.07	1.16	1.28	1.15	1.09	1.56
P/TBV Ratio	3.10	1.18	1.30	1.18	1.12	1.61
P/FCF Ratio	-	-	-	18.82	-	12.61
P/OCF Ratio	-	-	24.22	9.15	-	8.07
PEG Ratio	-	14.45	14.45	14.45	14.45	14.45
EV/Sales Ratio	1.09	0.52	0.60	0.55	0.52	0.64
EV/EBITDA Ratio	14.35	12.46	10.11	23.63	10.65	7.86
EV/EBIT Ratio	17.08	17.57	12.89	66.87	15.24	9.79
EV/FCF Ratio	-	-	-	28.77	-	15.25
Debt / Equity Ratio	1.88	0.97	0.64	0.60	0.58	0.52
Debt / EBITDA Ratio	-	5.44	3.01	8.04	4.13	2.16
Debt / FCF Ratio	-	-	-	9.79	-	4.18
Net Debt / Equity Ratio	1.60	0.63	0.29	0.28	0.30	0.14
Net Debt / EBITDA Ratio	4.87	3.57	1.37	3.71	2.13	0.59
Net Debt / FCF Ratio	-	-1.78	-28.68	4.51	-2.92	1.14
Asset Turnover	1.01	1.19	1.15	1.03	1.00	1.07
Inventory Turnover	30.19	30.61	28.79	29.09	27.68	28.90
Quick Ratio	1.10	1.20	1.23	1.13	1.29	1.30
Current Ratio	1.18	1.28	1.34	1.24	1.39	1.37
Return on Equity (ROE)	-	7.22%	10.80%	0.38%	6.74%	14.00%
Return on Assets (ROA)	-	2.21%	3.34%	0.53%	2.13%	4.34%
Return on Invested Capital (ROIC)	11.31%	5.57%	8.83%	0.73%	5.38%	11.96%
Return on Capital Employed (ROCE)	15.40%	7.70%	11.70%	2.00%	7.10%	14.80%
Earnings Yield	5.68%	6.22%	8.08%	0.38%	6.15%	8.48%
FCF Yield	-	-30.68%	-0.79%	5.31%	-9.35%	7.93%
Dividend Yield	2.62%	3.42%	3.25%	4.12%	4.22%	3.09%
Payout Ratio	-	82.12%	38.30%	959.36%	74.34%	32.63%
Buyback Yield / Dilution	3.10%	0.91%	0.06%	-0.03%	0.03%	0.07%
Total Shareholder Return	5.71%	4.33%	3.30%	4.09%	4.26%	3.16%

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