Pasona Group Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	61,781	87,879	85,614	68,086	82,109	74,287
Market Cap Growth	-24.31%	2.65%	25.75%	-17.08%	10.53%	48.37%
Enterprise Value	20,762	-19,298	73,176	40,902	110,612	49,856
Last Close Price	1654.00	2282.00	2110.14	1619.05	1914.70	1703.98
PE Ratio	-	-	0.89	11.16	9.52	10.95
Forward PE	-	37.24	2.98	11.90	8.46	13.80
PS Ratio	0.20	0.28	0.24	0.18	0.22	0.22
PB Ratio	0.46	0.62	0.55	0.95	1.22	1.49
P/TBV Ratio	0.52	0.69	0.60	2.48	3.06	2.34
P/FCF Ratio	-	-	-	-	-	6.28
P/OCF Ratio	-	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	0.07	-	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	-	-	-	-	-	4.21
Debt / Equity Ratio	0.29	0.23	0.27	0.81	0.79	0.68
Debt / EBITDA Ratio	-	17.62	3.23	2.88	1.95	1.39
Debt / FCF Ratio	-	-	-	-	-	2.86
Net Debt / Equity Ratio	-0.35	-0.75	-0.97	-0.90	-0.20	-0.42
Net Debt / EBITDA Ratio	76.64	-57.46	-11.43	-3.20	-0.51	-0.85
Net Debt / FCF Ratio	-	10.07	19.11	21.10	9.09	-1.75
Asset Turnover	1.22	1.09	1.24	1.56	2.06	2.29
Inventory Turnover	98.12	116.76	105.68	81.17	88.08	101.30
Quick Ratio	2.49	1.97	2.19	1.15	1.29	1.40
Current Ratio	2.64	2.15	2.35	1.34	1.57	1.54
Return on Equity (ROE)	-2.81%	-5.37%	87.89%	15.43%	22.91%	21.03%
Return on Assets (ROA)	-0.32%	-0.27%	1.47%	3.75%	7.77%	8.53%
Return on Invested Capital (ROIC)	-1.57%	-6.30%	109.59%	30.48%	32.20%	39.73%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	3.40%	11.00%	18.40%	24.70%
Earnings Yield	-7.10%	-9.85%	112.00%	8.96%	10.50%	9.13%
FCF Yield	-	-12.04%	-9.17%	-4.51%	-1.85%	15.93%
Dividend Yield	4.53%	0.66%	0.71%	2.16%	1.57%	1.76%
Payout Ratio	-	-	1.45%	22.82%	13.85%	11.14%
Buyback Yield / Dilution	3.12%	0.36%	-0.01%	-0.05%	-0.06%	-0.04%
Total Shareholder Return	7.63%	1.02%	0.70%	2.11%	1.51%	1.72%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.