Persol Holdings 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 9, 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	539,200	550,022	478,288	605,081	637,281	497,968
Market Cap Growth	6.96%	15.00%	-20.95%	-5.05%	27.98%	98.46%
Enterprise Value	557,688	541,511	470,142	576,582	605,694	496,235
Last Close Price	241.70	242.95	201.88	241.80	246.02	189.70
PE Ratio	13.75	15.33	15.96	29.40	20.22	31.45
Forward PE	11.96	13.79	14.37	17.39	19.73	24.37
PS Ratio	0.35	0.38	0.36	0.49	0.60	0.52
PB Ratio	2.39	2.67	2.30	3.01	3.12	2.84
P/TBV Ratio	9.44	7.74	5.11	6.10	7.25	8.86
P/FCF Ratio	7.42	8.63	6.42	12.23	13.25	14.69
P/OCF Ratio	7.08	7.99	6.15	11.46	12.57	13.25
PEG Ratio	1.07	1.04	0.87	1.81	0.82	1.23
EV/Sales Ratio	0.37	0.37	0.35	0.47	0.57	0.52
EV/EBITDA Ratio	4.74	5.95	5.58	7.55	9.02	11.30
EV/EBIT Ratio	8.87	9.33	8.62	10.87	12.58	18.77
EV/FCF Ratio	7.67	8.50	6.31	11.66	12.60	14.64
Debt / Equity Ratio	0.40	0.37	0.33	0.27	0.26	0.37
Debt / EBITDA Ratio	0.76	0.85	0.82	0.72	0.80	1.46
Debt / FCF Ratio	1.23	1.21	0.93	1.11	1.11	1.90
Net Debt / Equity Ratio	0.00	-0.03	-0.19	-0.22	-0.26	-0.11
Net Debt / EBITDA Ratio	0.01	-0.06	-0.47	-0.59	-0.80	-0.43
Net Debt / FCF Ratio	0.01	-0.09	-0.53	-0.91	-1.12	-0.56
Asset Turnover	2.69	2.74	2.76	2.83	2.64	2.52
Inventory Turnover	-	-	-	2625.73	189.98	94.15
Quick Ratio	1.01	0.99	1.08	1.33	1.53	1.48
Current Ratio	1.05	1.13	1.22	1.56	1.71	1.63
Return on Equity (ROE)	-	18.18%	15.63%	11.28%	18.15%	10.29%
Return on Assets (ROA)	-	6.85%	7.10%	7.68%	7.47%	4.38%
Return on Invested Capital (ROIC)	19.07%	20.70%	21.95%	19.44%	21.61%	10.24%
Return on Capital Employed (ROCE)	21.60%	21.20%	20.90%	21.50%	19.00%	11.10%
Earnings Yield	7.25%	6.52%	6.27%	3.40%	4.95%	3.18%
FCF Yield	13.48%	11.58%	15.57%	8.18%	7.55%	6.81%
Dividend Yield	4.51%	3.91%	4.26%	2.52%	1.71%	1.37%
Payout Ratio	59.75%	55.22%	63.13%	48.45%	24.27%	40.96%
Buyback Yield / Dilution	-0.23%	1.99%	0.66%	0.31%	0.15%	0.72%
Total Shareholder Return	4.28%	5.91%	4.92%	2.83%	1.86%	2.09%

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