PA Co., Ltd. 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	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,946	2,839	3,473	1,774	1,849	1,796
Market Cap Growth	18.61%	-18.27%	95.76%	-4.07%	2.99%	-18.14%
Enterprise Value	2,744	2,646	3,282	1,662	1,710	1,513
Last Close Price	274.00	256.64	309.60	158.15	164.86	160.07
PE Ratio	25.84	38.89	78.94	36.21	-	-
PS Ratio	1.47	1.51	1.95	1.07	1.17	1.12
PB Ratio	5.87	6.11	8.71	5.03	5.27	2.83
P/TBV Ratio	5.87	6.11	8.77	5.06	5.28	2.86
P/FCF Ratio	-	258.07	33.08	147.85	-	-
P/OCF Ratio	-	135.18	31.29	30.59	-	-
EV/Sales Ratio	1.37	1.41	1.84	1.00	1.08	0.95
EV/EBITDA Ratio	17.29	30.07	41.03	23.41	-	-
EV/EBIT Ratio	20.03	39.49	54.70	39.58	-	-
EV/FCF Ratio	-	240.52	31.26	138.52	-	-
Debt / Equity Ratio	1.18	1.28	1.63	2.00	2.15	1.26
Debt / EBITDA Ratio	3.74	6.76	8.13	9.93	-	-
Debt / FCF Ratio	-	54.09	6.19	58.75	-	-
Asset Turnover	1.49	1.39	1.33	1.22	1.01	0.94
Inventory Turnover	-	-	400.80	-	-	-
Quick Ratio	1.34	1.43	1.46	1.43	1.44	1.52
Current Ratio	1.42	1.55	1.56	1.59	1.59	1.59
Return on Equity (ROE)	24.33%	16.43%	11.70%	13.92%	-57.20%	-15.29%
Return on Assets (ROA)	6.38%	3.11%	2.79%	1.92%	-2.40%	-7.52%
Return on Invested Capital (ROIC)	47.93%	32.92%	21.27%	11.69%	-17.80%	-54.38%
Return on Capital Employed (ROCE)	21.90%	10.60%	9.40%	6.40%	-8.90%	-20.80%
Earnings Yield	3.87%	2.57%	1.27%	2.76%	-15.14%	-5.85%
FCF Yield	-	0.39%	3.02%	0.68%	-6.49%	-13.87%
Dividend Yield	2.98%	1.64%	-	-	-	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	2.99%	1.64%	-	-	-	-

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