Power Solutions Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,130	3,335	3,550	3,431	3,185
Market Cap Growth	-9.88%	-6.04%	3.46%	7.72%	-
Enterprise Value	5,170	2,678	2,212	2,159	2,219
Last Close Price	1985.00	1131.50	1210.55	1184.73	1137.96
PE Ratio	15.19	10.20	7.96	10.79	12.59
PS Ratio	0.81	0.49	0.60	0.65	0.84
PB Ratio	1.73	1.01	1.27	1.50	1.66
P/TBV Ratio	2.02	1.20	1.43	1.58	1.84
P/FCF Ratio	12.59	-	-	8.04	8.73
P/OCF Ratio	12.04	-	-	7.98	8.56
EV/Sales Ratio	0.68	0.40	0.37	0.41	0.58
EV/EBITDA Ratio	6.21	4.32	4.08	3.84	5.00
EV/EBIT Ratio	7.30	5.06	4.67	4.58	6.00
EV/FCF Ratio	10.62	-	-	5.06	6.08
Debt / Equity Ratio	0.17	0.21	0.30	-	-
Debt / EBITDA Ratio	0.71	1.14	1.57	-	-
Asset Turnover	1.35	1.27	1.42	1.70	-
Inventory Turnover	169.63	136.21	142.73	114.03	-
Quick Ratio	1.75	1.63	2.15	2.28	2.23
Current Ratio	2.30	2.21	2.28	2.42	2.37
Return on Equity (ROE)	12.60%	10.69%	17.56%	15.12%	-
Return on Assets (ROA)	7.90%	6.21%	7.09%	9.44%	-
Return on Capital (ROIC)	10.88%	8.64%	9.99%	14.00%	-
Return on Capital Employed (ROCE)	18.00%	13.70%	13.70%	20.50%	19.10%
Earnings Yield	6.56%	9.80%	12.56%	9.27%	7.94%
FCF Yield	7.94%	-4.08%	-2.79%	12.45%	11.46%
Dividend Yield	1.27%	1.94%	-	-	-
Payout Ratio	15.92%	9.79%	-	-	-
Buyback Yield / Dilution	-1.74%	-1.49%	-1.73%	-2.45%	-
Total Shareholder Return	-0.48%	0.45%	-1.73%	-2.45%	-

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