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	Mar '26 Mar 18, 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	488,820	200,423	221,305	180,220	174,752	247,697
Market Cap Growth	165.59%	-9.44%	22.80%	3.13%	-29.45%	52.54%
Enterprise Value	785,123	381,225	370,264	275,506	238,810	299,632
Last Close Price	1790.00	701.02	739.22	583.08	544.54	743.94
PE Ratio	15.42	16.09	12.38	263.48	16.25	11.80
Forward PE	14.65	9.38	9.04	10.64	8.77	11.20
PS Ratio	0.62	0.28	0.36	0.36	0.38	0.53
PB Ratio	2.63	1.16	1.28	1.15	1.09	1.56
P/TBV Ratio	2.66	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	1.22	14.45	14.45	14.45	14.45	14.45
EV/Sales Ratio	0.99	0.52	0.60	0.55	0.52	0.64
EV/EBITDA Ratio	13.01	12.46	10.11	23.63	10.65	7.86
EV/EBIT Ratio	15.49	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	6.61%	6.22%	8.08%	0.38%	6.15%	8.48%
FCF Yield	-	-30.68%	-0.79%	5.31%	-9.35%	7.93%
Dividend Yield	3.02%	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	5.98%	4.33%	3.30%	4.09%	4.26%	3.16%

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