Prestige International 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	87,282	83,693	88,366	76,266	92,515	105,322
Market Cap Growth	8.41%	-5.29%	15.87%	-17.56%	-12.16%	-0.77%
Enterprise Value	70,745	65,081	71,559	59,279	78,075	92,086
Last Close Price	698.00	648.49	658.23	554.80	662.87	743.09
PE Ratio	16.39	17.18	15.26	14.34	21.23	35.49
Forward PE	15.17	14.27	15.84	14.16	21.24	28.34
PS Ratio	1.27	1.31	1.50	1.40	1.98	2.59
PB Ratio	1.72	1.69	1.87	1.82	2.53	3.20
P/TBV Ratio	1.98	1.90	2.10	2.05	2.83	3.55
P/FCF Ratio	-	19.03	32.20	14.04	34.18	99.08
P/OCF Ratio	-	10.68	15.02	9.67	14.00	22.75
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	1.03	1.02	1.22	1.09	1.67	2.27
EV/EBITDA Ratio	-	6.34	7.21	6.15	9.33	14.42
EV/EBIT Ratio	7.99	8.19	9.03	7.57	11.41	17.60
EV/FCF Ratio	-	14.80	26.08	10.92	28.84	86.63
Debt / Equity Ratio	0.16	0.01	0.01	0.01	0.04	0.02
Debt / EBITDA Ratio	-	0.03	0.04	0.05	0.16	0.09
Debt / FCF Ratio	-	0.07	0.14	0.09	0.51	0.53
Asset Turnover	0.90	0.91	0.92	0.96	0.93	0.91
Inventory Turnover	91.48	72.06	115.49	149.51	154.09	226.87
Quick Ratio	1.13	1.42	1.54	1.64	1.52	1.72
Current Ratio	1.70	2.21	2.29	2.29	2.14	2.38
Return on Equity (ROE)	12.31%	11.39%	14.33%	14.73%	13.55%	10.52%
Return on Assets (ROA)	7.07%	7.12%	7.73%	8.56%	8.49%	7.30%
Return on Invested Capital (ROIC)	19.30%	20.30%	24.46%	26.78%	24.56%	20.97%
Return on Capital Employed (ROCE)	16.10%	15.10%	15.80%	17.60%	17.30%	14.80%
Earnings Yield	6.18%	5.82%	6.55%	6.97%	4.71%	2.82%
FCF Yield	-	5.25%	3.10%	7.12%	2.93%	1.01%
Dividend Yield	3.72%	3.70%	1.82%	1.98%	1.28%	0.94%
Payout Ratio	-	47.11%	26.49%	22.75%	22.01%	30.19%
Buyback Yield / Dilution	0.23%	0.48%	0.16%	0.32%	0.03%	-0.03%
Total Shareholder Return	3.96%	4.18%	1.98%	2.30%	1.31%	0.91%

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