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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	462,877	444,307	200,423	221,305	180,220	174,752
Market Cap Growth	102.93%	121.69%	-9.44%	22.80%	3.13%	-29.45%
Enterprise Value	588,008	740,610	381,225	370,264	275,506	238,810
Last Close Price	1695.00	1627.00	688.68	726.20	572.81	534.95
PE Ratio	13.50	12.81	16.09	12.38	263.48	16.25
Forward PE	12.94	13.31	9.38	9.04	10.64	8.77
PS Ratio	0.58	0.56	0.28	0.36	0.36	0.38
PB Ratio	2.33	2.23	1.16	1.28	1.15	1.09
P/TBV Ratio	2.36	2.26	1.18	1.30	1.18	1.12
P/FCF Ratio	-	-	-	-	18.82	-
P/OCF Ratio	6.77	6.50	-	24.22	9.15	-
PEG Ratio	1.08	14.45	14.45	14.45	14.45	14.45
EV/Sales Ratio	0.74	0.93	0.52	0.60	0.55	0.52
EV/EBITDA Ratio	9.00	11.33	12.46	10.11	23.63	10.65
EV/EBIT Ratio	10.63	13.39	17.57	12.89	66.87	15.24
EV/FCF Ratio	-21.34	-	-	-	28.77	-
Debt / Equity Ratio	0.99	0.99	0.97	0.64	0.60	0.58
Debt / EBITDA Ratio	3.00	3.00	5.44	3.01	8.04	4.13
Debt / FCF Ratio	-	-	-	-	9.79	-
Net Debt / Equity Ratio	0.63	0.63	0.63	0.29	0.28	0.30
Net Debt / EBITDA Ratio	1.90	1.90	3.57	1.37	3.71	2.13
Net Debt / FCF Ratio	-4.51	-4.51	-1.78	-28.68	4.51	-2.92
Asset Turnover	1.10	1.10	1.19	1.15	1.03	1.00
Inventory Turnover	34.24	34.24	30.61	28.79	29.09	27.68
Quick Ratio	1.15	1.15	1.20	1.23	1.13	1.29
Current Ratio	1.26	1.26	1.28	1.34	1.24	1.39
Return on Equity (ROE)	18.67%	18.67%	7.22%	10.80%	0.38%	6.74%
Return on Assets (ROA)	4.77%	4.77%	2.21%	3.34%	0.53%	2.13%
Return on Invested Capital (ROIC)	9.07%	12.07%	5.57%	8.83%	0.73%	5.38%
Return on Capital Employed (ROCE)	14.90%	14.90%	7.70%	11.70%	2.00%	7.10%
Earnings Yield	7.49%	7.81%	6.22%	8.08%	0.38%	6.15%
FCF Yield	-5.95%	-6.20%	-30.68%	-0.79%	5.31%	-9.35%
Dividend Yield	3.19%	-	3.48%	3.31%	4.19%	4.30%
Payout Ratio	38.22%	23.33%	82.12%	38.30%	959.36%	74.34%
Buyback Yield / Dilution	2.18%	2.18%	0.91%	0.06%	-0.03%	0.03%
Total Shareholder Return	5.32%	2.18%	4.39%	3.36%	4.16%	4.33%

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