Phil Company Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	5,703	4,876	5,193	3,200	5,492	12,196
Market Cap Growth	33.58%	-6.10%	62.25%	-41.72%	-54.97%	3.25%
Enterprise Value	3,322	2,937	3,091	3,296	3,752	8,922
Last Close Price	1062.00	908.00	946.32	576.90	1024.26	2102.23
PE Ratio	14.33	12.25	19.90	84.22	38.67	29.97
PS Ratio	0.69	0.59	0.72	0.54	1.25	2.25
PB Ratio	1.71	1.46	1.74	1.17	2.25	4.40
P/TBV Ratio	1.74	1.49	1.81	1.24	2.39	4.68
P/FCF Ratio	-	-	2.52	-	-	3.72
P/OCF Ratio	-	-	2.50	-	-	3.71
EV/Sales Ratio	0.40	0.36	0.43	0.55	0.86	1.64
EV/EBITDA Ratio	5.07	4.46	6.16	14.59	16.31	11.32
EV/EBIT Ratio	5.66	4.98	7.19	21.27	22.07	12.31
EV/FCF Ratio	-6.93	-	1.50	-	-	2.72
Debt / Equity Ratio	0.92	0.92	0.53	0.48	0.26	0.13
Debt / EBITDA Ratio	4.65	4.65	3.17	5.84	2.74	0.46
Debt / FCF Ratio	-	-	0.77	-	-	0.11
Net Debt / Equity Ratio	-0.71	-0.71	-1.08	-0.42	-0.66	-1.38
Net Debt / EBITDA Ratio	-3.62	-3.62	-6.44	-5.03	-7.04	-4.86
Net Debt / FCF Ratio	4.97	4.97	-1.57	1.77	0.97	-1.17
Asset Turnover	0.94	0.94	1.11	1.17	0.86	1.02
Inventory Turnover	2.68	2.68	3.28	2.87	4.00	3.46
Quick Ratio	1.17	1.17	1.52	1.55	1.59	1.97
Current Ratio	1.82	1.82	2.03	2.74	2.54	2.15
Return on Equity (ROE)	12.59%	12.59%	9.14%	1.47%	5.45%	14.47%
Return on Assets (ROA)	4.23%	4.23%	4.15%	1.90%	2.08%	8.55%
Return on Invested Capital (ROIC)	38.93%	116.09%	41.36%	3.62%	-	120.10%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.20%	4.00%	5.30%	21.80%
Earnings Yield	6.98%	8.16%	5.03%	1.19%	2.59%	3.34%
FCF Yield	-8.40%	-9.82%	39.65%	-20.03%	-30.32%	26.92%
Dividend Yield	2.42%	1.65%	1.06%	0.87%	-	-
Payout Ratio	13.32%	13.32%	9.96%	-	39.44%	-
Buyback Yield / Dilution	-	0.00%	-1.14%	-1.71%	8.72%	2.02%
Total Shareholder Return	2.35%	1.65%	-0.08%	-0.84%	8.72%	2.02%

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