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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	389,972	307,546	326,004	288,349	338,482	269,019	Upgrade
Market Cap Growth	1.10%	-5.66%	13.06%	-14.81%	25.82%	23.68%	Upgrade
Enterprise Value	482,144	407,331	428,111	393,708	454,059	413,865	Upgrade
Last Close Price	2285.00	1802.00	1879.19	1658.43	1946.77	1707.47	Upgrade
PE Ratio	26.79	19.32	17.50	16.44	136.65	-	Upgrade
Forward PE	16.36	13.92	14.06	14.54	29.44	73.05	Upgrade
PS Ratio	0.96	0.76	0.88	0.87	1.17	1.07	Upgrade
PB Ratio	3.97	3.13	4.17	4.94	8.45	16.37	Upgrade
P/TBV Ratio	5.82	4.59	6.93	10.94	56.58	-	Upgrade
P/FCF Ratio	17.50	13.80	12.80	11.49	20.84	12.01	Upgrade
P/OCF Ratio	6.20	4.89	6.02	5.98	11.53	7.73	Upgrade
PEG Ratio	0.96	2.20	2.20	2.20	2.20	2.20	Upgrade
EV/Sales Ratio	1.19	1.00	1.15	1.19	1.56	1.65	Upgrade
EV/EBITDA Ratio	6.48	5.48	5.79	6.20	8.71	15.45	Upgrade
EV/EBIT Ratio	12.84	10.84	11.06	12.31	21.96	-	Upgrade
EV/FCF Ratio	21.63	18.27	16.81	15.69	27.96	18.47	Upgrade
Debt / Equity Ratio	1.76	1.76	1.84	2.92	4.87	13.89	Upgrade
Debt / EBITDA Ratio	2.32	2.32	1.95	2.69	3.74	8.52	Upgrade
Debt / FCF Ratio	7.75	7.75	5.66	6.81	12.00	10.19	Upgrade
Asset Turnover	1.25	1.25	1.23	1.07	0.93	0.82	Upgrade
Inventory Turnover	-	-	109.40	105.92	97.76	90.68	Upgrade
Quick Ratio	1.32	1.32	1.04	0.99	1.09	0.96	Upgrade
Current Ratio	1.66	1.66	1.42	1.28	1.37	1.18	Upgrade
Return on Equity (ROE)	18.05%	18.05%	27.28%	35.63%	8.77%	-	Upgrade
Return on Assets (ROA)	7.22%	7.22%	8.01%	6.49%	4.12%	-	Upgrade
Return on Invested Capital (ROIC)	11.15%	11.70%	13.58%	14.30%	2.32%	-4.79%	Upgrade
Return on Capital Employed (ROCE)	14.20%	14.20%	17.90%	15.70%	10.00%	-4.00%	Upgrade
Earnings Yield	4.08%	5.17%	5.71%	6.08%	0.73%	-4.33%	Upgrade
FCF Yield	5.72%	7.25%	7.81%	8.70%	4.80%	8.33%	Upgrade
Dividend Yield	2.83%	1.67%	0.27%	-	-	-	Upgrade
Payout Ratio	5.35%	5.35%	-	0.01%	0.28%	-	Upgrade
Buyback Yield / Dilution	-0.02%	-0.02%	-0.99%	-7.53%	-11.22%	-0.02%	Upgrade
Total Shareholder Return	2.86%	1.65%	-0.72%	-7.53%	-11.22%	-0.02%	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.