PCI Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	12,138	8,844	10,331	10,612	9,308	11,071
Market Cap Growth	42.83%	-14.39%	-2.65%	14.01%	-15.93%	10.53%
Enterprise Value	9,454	6,075	8,547	10,369	9,541	11,330
Last Close Price	1225.00	880.06	1000.75	965.88	821.78	949.93
PE Ratio	-	9.04	12.65	10.53	14.48	16.55
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	-	0.33	0.41	0.37	0.37	0.52
PB Ratio	1.25	0.94	1.12	1.17	1.11	1.39
P/TBV Ratio	1.56	1.19	1.45	1.57	1.68	2.22
P/FCF Ratio	-	7.04	139.60	5.56	14.82	12.22
P/OCF Ratio	-	6.90	57.71	5.21	12.65	11.68
EV/Sales Ratio	-	0.23	0.34	0.36	0.38	0.53
EV/EBITDA Ratio	-	3.60	6.18	4.95	5.20	7.64
EV/EBIT Ratio	-	4.47	8.11	6.06	6.60	9.65
EV/FCF Ratio	-	4.84	115.50	5.43	15.19	12.51
Debt / Equity Ratio	0.04	0.05	0.08	0.18	0.23	0.35
Debt / EBITDA Ratio	-	0.30	0.55	0.76	1.05	1.88
Debt / FCF Ratio	-	0.41	10.20	0.83	3.06	3.08
Net Debt / Equity Ratio	-0.32	-0.38	-0.35	-0.28	-0.08	-0.06
Net Debt / EBITDA Ratio	-	-2.12	-2.32	-1.20	-0.38	-0.35
Net Debt / FCF Ratio	-	-2.85	-43.39	-1.32	-1.12	-0.57
Asset Turnover	-	-	1.51	1.65	1.47	1.42
Inventory Turnover	-	-	15.32	14.50	12.91	20.60
Quick Ratio	1.83	1.86	1.88	1.48	1.32	1.44
Current Ratio	2.35	2.23	2.29	1.79	1.72	1.72
Return on Equity (ROE)	-	-	9.13%	12.55%	10.01%	10.65%
Return on Assets (ROA)	-	-	3.98%	6.19%	5.27%	4.92%
Return on Invested Capital (ROIC)	-	17.66%	10.41%	13.63%	13.32%	11.81%
Return on Capital Employed (ROCE)	-	13.00%	10.10%	16.10%	13.90%	10.80%
Earnings Yield	-	11.06%	7.91%	9.50%	6.91%	6.04%
FCF Yield	-	14.20%	0.72%	18.00%	6.75%	8.18%
Dividend Yield	3.39%	5.68%	3.50%	3.42%	3.77%	3.26%
Payout Ratio	-	56.65%	41.49%	31.85%	48.37%	38.12%
Buyback Yield / Dilution	-	0.25%	1.42%	-0.19%	-14.17%	-6.97%
Total Shareholder Return	3.46%	5.93%	4.92%	3.23%	-10.40%	-3.71%

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