Pharmarise Holdings 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	Feb '26 Feb 12, 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	5,970	5,510	7,252	5,759	6,809	7,211
Market Cap Growth	8.34%	-24.02%	25.92%	-15.42%	-5.58%	16.98%
Enterprise Value	15,805	17,564	12,732	10,202	12,910	13,929
Last Close Price	519.00	485.00	626.68	575.10	670.16	699.20
PE Ratio	-	-	-	17.29	15.23	16.93
Forward PE	-	7.30	7.30	7.30	7.30	7.30
PS Ratio	0.09	0.09	0.13	0.11	0.13	0.14
PB Ratio	0.87	0.80	0.98	0.82	1.02	1.14
P/TBV Ratio	-	-	7.71	1.59	2.29	4.11
P/FCF Ratio	9.77	8.18	3.24	2.69	20.39	5.02
P/OCF Ratio	4.62	4.20	2.67	2.29	9.55	3.71
EV/Sales Ratio	0.24	0.28	0.23	0.20	0.25	0.27
EV/EBITDA Ratio	7.26	9.82	6.10	3.83	4.56	5.38
EV/EBIT Ratio	25.49	59.54	13.90	7.09	8.49	11.17
EV/FCF Ratio	25.87	26.06	5.68	4.77	38.65	9.69
Debt / Equity Ratio	1.81	2.07	1.71	1.31	1.48	1.69
Debt / EBITDA Ratio	5.69	7.99	6.11	3.43	3.50	4.13
Debt / FCF Ratio	20.25	21.19	5.69	4.27	29.68	7.44
Net Debt / Equity Ratio	1.44	1.36	0.75	0.63	0.88	0.96
Net Debt / EBITDA Ratio	4.51	5.24	2.68	1.65	2.09	2.35
Net Debt / FCF Ratio	16.07	13.90	2.50	2.05	17.73	4.24
Asset Turnover	2.20	2.07	2.06	2.21	2.13	2.10
Inventory Turnover	14.22	16.06	18.65	19.12	17.79	16.92
Quick Ratio	0.57	0.73	1.00	0.89	0.97	0.82
Current Ratio	1.02	1.10	1.29	1.16	1.28	1.12
Return on Equity (ROE)	-2.19%	-5.29%	-4.74%	5.07%	7.02%	6.84%
Return on Assets (ROA)	1.28%	0.60%	2.16%	3.81%	3.92%	3.12%
Return on Invested Capital (ROIC)	-1.62%	-76.46%	-17.94%	3.97%	4.20%	3.47%
Return on Capital Employed (ROCE)	3.30%	1.50%	4.90%	10.60%	10.00%	8.10%
Earnings Yield	-2.40%	-6.66%	-4.84%	5.78%	6.57%	5.91%
FCF Yield	10.23%	12.23%	30.92%	37.16%	4.91%	19.93%
Dividend Yield	2.70%	2.89%	2.23%	2.43%	2.09%	2.00%
Payout Ratio	-	-	-	39.34%	29.31%	30.28%
Buyback Yield / Dilution	-0.52%	-7.58%	15.61%	-0.59%	-0.20%	1.03%
Total Shareholder Return	2.17%	-4.69%	17.84%	1.84%	1.89%	3.03%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.