The Pack Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	75,038	72,726	67,392	64,423	45,832	51,249
Market Cap Growth	27.24%	7.91%	4.61%	40.56%	-10.57%	-4.54%
Enterprise Value	49,439	48,877	43,185	38,367	15,194	26,087
Last Close Price	1350.00	1291.00	1152.50	1054.81	730.02	794.24
PE Ratio	12.61	12.07	10.67	11.40	11.29	18.15
Forward PE	-	14.23	14.23	14.23	14.23	14.23
PS Ratio	0.73	0.71	0.66	0.66	0.52	0.64
PB Ratio	0.97	0.95	0.91	0.91	0.70	0.83
P/TBV Ratio	1.03	1.00	0.95	0.94	0.71	0.84
P/FCF Ratio	18.45	17.88	28.89	-	20.18	12.82
P/OCF Ratio	10.94	10.60	9.49	14.50	8.52	7.10
EV/Sales Ratio	0.48	0.47	0.43	0.39	0.17	0.33
EV/EBITDA Ratio	4.87	4.81	4.14	3.91	1.91	4.22
EV/EBIT Ratio	6.86	6.78	5.39	4.95	2.54	6.29
EV/FCF Ratio	12.15	12.02	18.51	-	6.69	6.53
Debt / Equity Ratio	0.01	0.01	0.00	0	0.00	0.00
Debt / EBITDA Ratio	0.05	0.05	0.01	0.00	0.01	0.01
Debt / FCF Ratio	0.11	0.11	0.04	-	0.03	0.02
Net Debt / Equity Ratio	-0.33	-0.33	-0.32	-0.34	-0.44	-0.43
Net Debt / EBITDA Ratio	-2.52	-2.52	-2.26	-2.48	-3.59	-4.37
Net Debt / FCF Ratio	-6.29	-6.29	-10.11	21.43	-12.59	-6.75
Asset Turnover	0.99	0.99	1.00	1.01	0.98	0.94
Inventory Turnover	8.26	8.26	8.23	8.47	9.24	9.43
Quick Ratio	1.96	1.96	1.77	1.84	2.02	2.16
Current Ratio	2.38	2.38	2.16	2.22	2.36	2.49
Return on Equity (ROE)	7.95%	7.95%	8.67%	8.28%	6.36%	4.62%
Return on Assets (ROA)	4.34%	4.34%	4.95%	5.01%	4.11%	3.03%
Return on Invested Capital (ROIC)	9.52%	9.58%	11.31%	13.20%	11.37%	7.64%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.60%	10.70%	8.70%	6.40%
Earnings Yield	8.03%	8.28%	9.37%	8.77%	8.85%	5.51%
FCF Yield	5.42%	5.59%	3.46%	-1.77%	4.96%	7.80%
Dividend Yield	3.08%	3.20%	3.41%	2.84%	2.97%	2.10%
Payout Ratio	36.42%	38.66%	32.17%	23.60%	25.70%	37.00%
Buyback Yield / Dilution	1.02%	1.02%	0.49%	-0.10%	-0.03%	-0.03%
Total Shareholder Return	4.10%	4.23%	3.90%	2.74%	2.94%	2.07%

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