Primo Global Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 22, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Market Capitalization	19,069	17,363	-	-
Enterprise Value	34,481	33,158	-	-
Last Close Price	2180.00	1985.00	-	-
PE Ratio	9.79	9.72	-	-
PS Ratio	0.66	0.62	-	-
PB Ratio	1.00	0.96	-	-
P/FCF Ratio	-	3.82	-	-
P/OCF Ratio	-	3.69	-	-
EV/Sales Ratio	1.19	1.18	-	-
EV/EBITDA Ratio	-	5.99	-	-
EV/EBIT Ratio	9.18	9.84	-	-
EV/FCF Ratio	-	7.30	-	-
Debt / Equity Ratio	0.96	1.00	1.32	1.54
Debt / EBITDA Ratio	-	3.27	-	-
Debt / FCF Ratio	-	3.98	-	-
Asset Turnover	-	0.61	0.56	-
Inventory Turnover	-	1.52	1.38	-
Quick Ratio	0.54	0.58	0.51	0.50
Current Ratio	1.24	1.25	1.21	1.24
Return on Equity (ROE)	-	10.58%	7.64%	-
Return on Assets (ROA)	-	4.61%	3.13%	-
Return on Invested Capital (ROIC)	7.33%	6.73%	4.49%	4.01%
Return on Capital Employed (ROCE)	10.10%	9.40%	6.20%	3.80%
Earnings Yield	10.80%	10.29%	-	-
FCF Yield	-	26.18%	-	-
Buyback Yield / Dilution	-	-4.56%	-	-

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