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 5, 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	501,655	200,423	221,305	180,220	174,752	247,697
Market Cap Growth	175.18%	-9.44%	22.80%	3.13%	-29.45%	52.54%
Enterprise Value	743,309	381,225	370,264	275,506	238,810	299,632
Last Close Price	1837.00	701.02	739.22	583.08	544.54	743.94
PE Ratio	26.12	16.09	12.38	263.48	16.25	11.80
Forward PE	16.42	9.38	9.04	10.64	8.77	11.20
PS Ratio	0.64	0.28	0.36	0.36	0.38	0.53
PB Ratio	2.74	1.16	1.28	1.15	1.09	1.56
P/TBV Ratio	2.78	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	0.95	0.52	0.60	0.55	0.52	0.64
EV/EBITDA Ratio	18.05	12.46	10.11	23.63	10.65	7.86
EV/EBIT Ratio	23.32	17.57	12.89	66.87	15.24	9.79
EV/FCF Ratio	-5.48	-	-	28.77	-	15.25
Debt / Equity Ratio	1.74	0.97	0.64	0.60	0.58	0.52
Debt / EBITDA Ratio	7.63	5.44	3.01	8.04	4.13	2.16
Debt / FCF Ratio	-	-	-	9.79	-	4.18
Asset Turnover	1.08	1.19	1.15	1.03	1.00	1.07
Inventory Turnover	31.43	30.61	28.79	29.09	27.68	28.90
Quick Ratio	1.15	1.20	1.23	1.13	1.29	1.30
Current Ratio	1.22	1.28	1.34	1.24	1.39	1.37
Return on Equity (ROE)	11.03%	7.22%	10.80%	0.38%	6.74%	14.00%
Return on Assets (ROA)	2.81%	2.21%	3.34%	0.53%	2.13%	4.34%
Return on Invested Capital (ROIC)	5.61%	5.57%	8.83%	0.73%	5.38%	11.96%
Return on Capital Employed (ROCE)	10.20%	7.70%	11.70%	2.00%	7.10%	14.80%
Earnings Yield	3.93%	6.22%	8.08%	0.38%	6.15%	8.48%
FCF Yield	-27.02%	-30.68%	-0.79%	5.31%	-9.35%	7.93%
Dividend Yield	1.95%	3.42%	3.25%	4.12%	4.22%	3.09%
Payout Ratio	34.37%	82.12%	38.30%	959.36%	74.34%	32.63%
Buyback Yield / Dilution	1.31%	0.91%	0.06%	-0.03%	0.03%	0.07%
Total Shareholder Return	3.29%	4.33%	3.30%	4.09%	4.26%	3.16%

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