Pepper Food Service Co., Ltd. (TYO:3053)

Pepper Food Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	10,688	10,083	5,472	26,555	59,960	103,461
Market Cap Growth	19.42%	84.26%	-79.39%	-55.71%	-42.05%	786.56%
Enterprise Value	8,632	16,753	12,142	30,284	58,618	101,560
Last Close Price	174.00	169.00	100.00	1259.00	2858.47	4947.97
PE Ratio	-	360.11	-	-	187.15	90.37
PS Ratio	0.75	0.72	0.38	0.39	1.22	3.61
PB Ratio	3.21	3.20	2.15	44.63	15.06	25.25
P/TBV Ratio	3.47	3.24	2.17	54.75	15.21	25.65
P/FCF Ratio	-	98.85	-	-	87.38	67.97
P/OCF Ratio	-	48.02	-	-	9.02	24.70
EV/Sales Ratio	0.60	1.20	0.83	0.45	1.19	3.55
EV/EBITDA Ratio	-	64.94	-	23.19	16.33	43.68
EV/EBIT Ratio	-	217.57	-	-	22.88	55.73
EV/FCF Ratio	-	164.25	-	-	85.42	66.72
Debt / Equity Ratio	-	-	0.22	13.88	1.31	0.62
Debt / EBITDA Ratio	-	-	-	6.32	1.45	1.09
Debt / FCF Ratio	-	-	-	-	7.58	1.66
Net Debt / Equity Ratio	-0.62	-0.69	-0.62	9.73	-0.39	-0.45
Net Debt / EBITDA Ratio	-	-8.45	5.88	4.43	-0.43	-0.79
Net Debt / FCF Ratio	-	-21.36	3.23	-0.96	-2.24	-1.21
Asset Turnover	-	2.48	-	2.66	2.24	-
Inventory Turnover	-	30.63	-	64.93	47.02	-
Quick Ratio	1.60	1.80	1.34	0.43	0.65	0.74
Current Ratio	2.00	2.03	1.51	0.50	0.71	0.81
Return on Equity (ROE)	-	0.98%	-	-118.29%	7.93%	-
Return on Assets (ROA)	-	0.85%	-	-0.18%	7.32%	-
Return on Invested Capital (ROIC)	-2.49%	3.75%	-13.34%	-1.61%	20.91%	51.96%
Return on Capital Employed (ROCE)	-0.70%	2.00%	-14.60%	-0.80%	26.60%	26.80%
Earnings Yield	-1.10%	0.28%	-12.97%	-10.19%	0.53%	1.11%
FCF Yield	-	1.01%	-8.86%	-22.78%	1.14%	1.47%
Dividend Yield	-	-	-	1.19%	1.05%	0.20%
Payout Ratio	-	-	-	-	193.88%	26.21%
Buyback Yield / Dilution	-182.48%	-21.37%	-129.65%	2.92%	-1.08%	-7.63%
Total Shareholder Return	-182.48%	-21.37%	-129.65%	4.11%	-0.03%	-7.43%

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