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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 23, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	13,681	15,485	12,002	14,763	14,838	19,416
Market Cap Growth	13.29%	29.02%	-18.70%	-0.51%	-23.58%	-10.49%
Enterprise Value	10,701	12,993	8,812	10,144	11,457	16,880
Last Close Price	1092.00	1236.00	940.28	1127.22	1092.64	1381.13
PE Ratio	10.19	11.19	12.53	12.56	13.04	9.12
Forward PE	9.12	10.46	10.78	12.17	10.67	8.71
PS Ratio	0.33	0.38	0.29	0.34	0.36	0.43
PB Ratio	0.68	0.77	0.64	0.81	0.85	1.16
P/TBV Ratio	0.69	0.78	0.64	0.82	0.88	1.20
P/FCF Ratio	3.60	4.07	-	8.28	17.71	6.68
P/OCF Ratio	3.26	3.69	14.44	5.43	8.91	5.51
EV/Sales Ratio	0.26	0.32	0.21	0.24	0.28	0.38
EV/EBITDA Ratio	3.21	3.92	3.70	3.78	4.44	4.26
EV/EBIT Ratio	5.12	6.26	6.88	6.08	7.44	5.74
EV/FCF Ratio	2.81	3.42	-	5.69	13.67	5.81
Debt / Equity Ratio	0.16	0.16	0.26	0.17	0.15	0.18
Debt / EBITDA Ratio	0.97	0.97	2.03	1.17	1.03	0.74
Debt / FCF Ratio	0.85	0.85	-	1.76	3.17	1.01
Net Debt / Equity Ratio	-0.15	-0.15	-0.01	-0.25	-0.19	-0.18
Net Debt / EBITDA Ratio	-0.90	-0.90	-0.05	-1.72	-1.27	-0.78
Net Debt / FCF Ratio	-0.79	-0.79	0.03	-2.59	-3.92	-1.06
Asset Turnover	1.35	1.35	1.43	1.59	1.57	1.73
Inventory Turnover	44.17	44.17	48.05	51.56	51.87	57.95
Quick Ratio	1.63	1.63	1.13	1.78	1.40	1.39
Current Ratio	1.75	1.75	1.36	1.89	1.55	1.48
Return on Equity (ROE)	7.09%	7.09%	5.15%	6.59%	6.66%	13.52%
Return on Assets (ROA)	4.29%	4.29%	2.76%	3.86%	3.67%	7.07%
Return on Invested Capital (ROIC)	7.96%	7.64%	5.79%	7.95%	7.64%	14.27%
Return on Capital Employed (ROCE)	8.80%	8.80%	5.80%	7.90%	8.10%	15.70%
Earnings Yield	10.12%	8.94%	7.98%	7.96%	7.67%	10.96%
FCF Yield	27.81%	24.57%	-32.19%	12.08%	5.65%	14.97%
Dividend Yield	2.65%	2.35%	2.77%	2.13%	1.83%	1.45%
Payout Ratio	26.08%	26.08%	46.55%	23.49%	22.50%	10.53%
Buyback Yield / Dilution	-0.57%	-0.57%	-0.49%	2.27%	-0.51%	-0.58%
Total Shareholder Return	2.08%	1.77%	2.27%	4.40%	1.32%	0.86%

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