Paycloud 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 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 6, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	12,130	9,728	9,607	4,880
Market Cap Growth	68.61%	1.26%	96.84%	-
Enterprise Value	10,147	8,946	9,503	-
Last Close Price	764.00	620.00	811.00	483.00
PE Ratio	45.60	131.46	84.27	-
PS Ratio	1.25	1.42	2.15	4.19
PB Ratio	2.59	2.31	4.44	3.41
P/TBV Ratio	7.57	9.21	36.12	-
P/FCF Ratio	-	8.41	17.72	-
P/OCF Ratio	-	8.36	17.12	-
EV/Sales Ratio	1.05	1.31	2.12	-
EV/EBITDA Ratio	10.33	12.87	19.12	-
EV/EBIT Ratio	16.72	26.47	57.94	-
EV/FCF Ratio	-	7.74	17.53	-
Debt / Equity Ratio	0.38	0.44	0.58	1.35
Debt / EBITDA Ratio	1.82	2.65	2.52	-
Debt / FCF Ratio	-	1.59	2.31	-
Asset Turnover	1.15	1.08	1.08	-
Inventory Turnover	13.12	16.61	18.31	-
Quick Ratio	1.50	1.54	1.93	0.71
Current Ratio	1.72	1.73	2.07	0.82
Return on Equity (ROE)	6.04%	2.32%	6.35%	-
Return on Assets (ROA)	4.51%	3.34%	2.48%	-
Return on Capital (ROIC)	6.00%	4.46%	3.03%	-
Return on Capital Employed (ROCE)	10.70%	6.20%	5.00%	-
Earnings Yield	2.23%	0.76%	1.19%	-37.58%
FCF Yield	-	11.88%	5.64%	-4.65%
Buyback Yield / Dilution	-23.30%	-29.07%	-49.58%	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.