Pasona Group Inc. (TYO:2168)

Paramount Global Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	82,138	87,879	85,614	68,086	82,109	74,287
Market Cap Growth	2.65%	2.65%	25.75%	-17.08%	10.53%	48.37%
Enterprise Value	-18,261	-19,298	73,176	40,902	110,612	49,856
Last Close Price	2163.00	2282.00	2110.24	1619.12	1914.80	1704.06
PE Ratio	-	-	0.89	11.16	9.52	10.95
Forward PE	-	37.24	2.98	11.90	8.46	13.80
PS Ratio	0.27	0.28	0.24	0.18	0.22	0.22
PB Ratio	0.58	0.62	0.55	0.95	1.22	1.49
P/TBV Ratio	0.65	0.69	0.60	2.48	3.06	2.34
P/FCF Ratio	-	-	-	-	-	6.28
P/OCF Ratio	18.98	20.31	11.57	11.42	8.12	3.94
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	-	-	0.21	0.11	0.30	0.15
EV/EBITDA Ratio	-	-	5.58	2.02	4.07	2.04
EV/EBIT Ratio	-	-	10.77	2.85	5.01	2.50
EV/FCF Ratio	1.73	-	-	-	-	4.21
Debt / Equity Ratio	0.23	0.23	0.27	0.81	0.79	0.68
Debt / EBITDA Ratio	17.62	17.62	3.23	2.88	1.95	1.39
Debt / FCF Ratio	-	-	-	-	-	2.86
Asset Turnover	1.09	1.09	1.24	1.56	2.06	2.29
Inventory Turnover	116.76	116.76	105.68	81.17	88.08	101.30
Quick Ratio	2.06	2.06	2.19	1.15	1.29	1.40
Current Ratio	2.15	2.15	2.35	1.34	1.57	1.54
Return on Equity (ROE)	-5.37%	-5.37%	87.89%	15.43%	22.91%	21.03%
Return on Assets (ROA)	-0.27%	-0.27%	1.47%	3.75%	7.77%	8.53%
Return on Capital (ROIC)	-0.42%	-0.42%	2.60%	7.18%	13.54%	15.40%
Return on Capital Employed (ROCE)	-	-	3.40%	11.00%	18.40%	24.70%
Earnings Yield	-10.54%	-9.85%	112.00%	8.96%	10.50%	9.13%
FCF Yield	-12.88%	-12.04%	-9.17%	-4.51%	-1.85%	15.93%
Dividend Yield	3.54%	2.63%	0.71%	2.16%	1.57%	1.76%
Payout Ratio	-	-	1.45%	22.82%	13.85%	11.14%
Buyback Yield / Dilution	0.36%	0.36%	-0.01%	-0.05%	-0.06%	-0.04%
Total Shareholder Return	3.88%	2.99%	0.70%	2.11%	1.51%	1.72%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.