PARK24 Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	344,318	307,546	326,004	288,349	338,482	269,019
Market Cap Growth	-4.23%	-5.66%	13.06%	-14.81%	25.82%	23.68%
Enterprise Value	477,407	407,331	428,111	393,708	454,059	413,865
Last Close Price	2017.50	1802.00	1879.19	1658.43	1946.77	1707.47
PE Ratio	22.70	19.32	17.50	16.44	136.65	-
Forward PE	14.10	13.92	14.06	14.54	29.44	73.05
PS Ratio	0.83	0.76	0.88	0.87	1.17	1.07
PB Ratio	4.85	3.13	4.17	4.94	8.45	16.37
P/TBV Ratio	9.09	4.59	6.93	10.94	56.58	-
P/FCF Ratio	24.05	13.80	12.80	11.49	20.84	12.01
P/OCF Ratio	5.58	4.89	6.02	5.98	11.53	7.73
PEG Ratio	0.83	2.20	2.20	2.20	2.20	2.20
EV/Sales Ratio	1.15	1.00	1.15	1.19	1.56	1.65
EV/EBITDA Ratio	6.38	5.48	5.79	6.20	8.71	15.45
EV/EBIT Ratio	12.75	10.84	11.06	12.31	21.96	-
EV/FCF Ratio	33.35	18.27	16.81	15.69	27.96	18.47
Debt / Equity Ratio	2.34	1.76	1.84	2.92	4.87	13.89
Debt / EBITDA Ratio	2.22	2.32	1.95	2.69	3.74	8.52
Debt / FCF Ratio	11.60	7.75	5.66	6.81	12.00	10.19
Net Debt / Equity Ratio	1.87	0.94	1.22	1.66	2.73	8.29
Net Debt / EBITDA Ratio	1.78	1.24	1.29	1.52	2.09	5.09
Net Debt / FCF Ratio	9.30	4.14	3.74	3.86	6.72	6.08
Asset Turnover	1.37	1.25	1.23	1.07	0.93	0.82
Inventory Turnover	-	-	109.40	105.92	97.76	90.68
Quick Ratio	0.63	1.32	1.04	0.99	1.09	0.96
Current Ratio	1.03	1.66	1.42	1.28	1.37	1.18
Return on Equity (ROE)	21.39%	18.05%	27.28%	35.63%	8.77%	-
Return on Assets (ROA)	7.71%	7.22%	8.01%	6.49%	4.12%	-
Return on Invested Capital (ROIC)	10.88%	11.70%	13.58%	14.30%	2.32%	-4.79%
Return on Capital Employed (ROCE)	17.40%	14.20%	17.90%	15.70%	10.00%	-4.00%
Earnings Yield	4.81%	5.17%	5.71%	6.08%	0.73%	-4.33%
FCF Yield	4.16%	7.25%	7.81%	8.70%	4.80%	8.33%
Dividend Yield	3.22%	-	0.27%	-	-	-
Payout Ratio	30.93%	5.35%	-	0.01%	0.28%	-
Buyback Yield / Dilution	0.21%	-0.01%	-0.99%	-7.53%	-11.22%	-0.02%
Total Shareholder Return	3.44%	-0.01%	-0.72%	-7.53%	-11.22%	-0.02%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.