Palemo Holdings Co.,Ltd. (TYO:2778)

Palemo Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Market Capitalization	1,818	1,720	2,165	2,285	1,527	2,072
Market Cap Growth	20.96%	-20.56%	-5.27%	49.67%	-26.32%	-40.65%
Enterprise Value	1,301	1,265	1,494	2,452	2,382	2,218
Last Close Price	151.00	143.00	180.00	190.00	128.00	174.00
PE Ratio	-	-	5.27	4.07	-	-
PS Ratio	0.13	0.11	0.14	0.13	0.09	0.11
PB Ratio	1.15	1.09	1.32	1.84	3.66	1.15
P/TBV Ratio	1.28	1.20	1.35	1.93	4.57	1.23
P/FCF Ratio	-	6.88	4.99	95.22	-	-
P/OCF Ratio	-	4.74	3.83	11.04	-	-
EV/Sales Ratio	0.09	0.08	0.09	0.14	0.13	0.12
EV/EBITDA Ratio	5.21	3.28	2.44	2.91	-	-
EV/EBIT Ratio	9.43	5.88	4.12	4.05	-	-
EV/FCF Ratio	-	5.06	3.44	102.18	-	-
Debt / Equity Ratio	1.10	1.23	1.78	2.81	8.53	1.85
Debt / EBITDA Ratio	6.97	5.05	4.76	4.14	-	-
Debt / FCF Ratio	-	7.80	6.73	145.75	-	-
Net Debt / Equity Ratio	-0.33	-0.38	-0.39	-0.17	1.60	0.29
Net Debt / EBITDA Ratio	-2.07	-1.57	-1.04	-0.24	-1.62	-0.51
Net Debt / FCF Ratio	-	-2.42	-1.47	-8.62	-1.67	-0.37
Asset Turnover	1.96	1.95	1.85	1.95	1.86	1.69
Inventory Turnover	3.65	4.52	4.87	5.06	4.94	4.91
Quick Ratio	0.71	0.84	0.60	0.55	0.40	0.53
Current Ratio	1.26	1.36	0.90	0.81	0.76	0.92
Return on Equity (ROE)	-4.25%	-2.92%	28.47%	67.63%	-125.27%	-67.36%
Return on Assets (ROA)	1.19%	1.74%	2.64%	4.20%	-4.58%	-7.59%
Return on Invested Capital (ROIC)	-47.58%	21.73%	32.62%	56.99%	-41.21%	-49.65%
Return on Capital Employed (ROCE)	4.00%	5.80%	16.70%	33.40%	-40.90%	-29.40%
Earnings Yield	-3.79%	-2.73%	18.98%	24.59%	-91.23%	-90.71%
FCF Yield	-	14.54%	20.05%	1.05%	-26.20%	-68.08%
Payout Ratio	-	-	3.41%	-	-	-
Buyback Yield / Dilution	-0.06%	17.18%	-6.29%	-14.58%	0.47%	1.11%
Total Shareholder Return	-0.06%	17.18%	-6.29%	-14.58%	0.47%	1.11%

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