Pickles Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	16,124	12,002	14,763	14,838	19,416	21,691
Market Cap Growth	28.23%	-18.70%	-0.51%	-23.58%	-10.49%	59.93%
Enterprise Value	13,632	8,812	10,144	11,457	16,880	21,498
Last Close Price	1287.00	950.57	1139.56	1104.60	1396.25	1539.00
PE Ratio	12.84	12.53	12.56	13.04	9.12	11.84
Forward PE	11.52	10.78	12.17	10.67	8.71	11.19
PS Ratio	0.39	0.29	0.34	0.36	0.43	0.47
PB Ratio	0.81	0.64	0.81	0.85	1.16	1.47
P/TBV Ratio	0.82	0.64	0.82	0.88	1.20	1.54
P/FCF Ratio	-	-	8.28	17.71	6.68	12.73
P/OCF Ratio	-	14.44	5.43	8.91	5.51	7.12
EV/Sales Ratio	0.33	0.21	0.24	0.28	0.38	0.47
EV/EBITDA Ratio	-	3.70	3.78	4.44	4.26	5.80
EV/EBIT Ratio	7.64	6.88	6.08	7.44	5.74	7.92
EV/FCF Ratio	-	-	5.69	13.67	5.81	12.62
Debt / Equity Ratio	0.18	0.26	0.17	0.15	0.18	0.27
Debt / EBITDA Ratio	-	2.03	1.17	1.03	0.74	1.06
Debt / FCF Ratio	-	-	1.76	3.17	1.01	2.31
Net Debt / Equity Ratio	-0.13	-0.01	-0.25	-0.19	-0.18	-0.03
Net Debt / EBITDA Ratio	-	-0.05	-1.72	-1.27	-0.78	-0.14
Net Debt / FCF Ratio	-	0.03	-2.59	-3.92	-1.06	-0.30
Asset Turnover	1.36	1.43	1.59	1.57	1.73	1.83
Inventory Turnover	41.87	48.05	51.56	51.87	57.95	57.89
Quick Ratio	1.56	1.13	1.78	1.40	1.39	1.09
Current Ratio	1.67	1.36	1.89	1.55	1.48	1.16
Return on Equity (ROE)	6.68%	5.15%	6.59%	6.66%	13.52%	13.21%
Return on Assets (ROA)	3.67%	2.76%	3.86%	3.67%	7.07%	6.75%
Return on Invested Capital (ROIC)	7.10%	5.79%	7.95%	7.64%	14.27%	12.52%
Return on Capital Employed (ROCE)	7.60%	5.80%	7.90%	8.10%	15.70%	15.90%
Earnings Yield	8.02%	7.98%	7.96%	7.67%	10.96%	8.45%
FCF Yield	-	-32.19%	12.08%	5.65%	14.97%	7.86%
Dividend Yield	2.25%	2.73%	2.11%	1.81%	1.43%	1.14%
Payout Ratio	28.93%	46.55%	23.49%	22.50%	10.53%	10.43%
Buyback Yield / Dilution	-0.67%	-0.49%	2.27%	-0.51%	-0.58%	-0.04%
Total Shareholder Return	1.58%	2.25%	4.38%	1.31%	0.85%	1.10%

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