PRONI Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,729	7,788	-	-	-	-
Enterprise Value	5,401	7,066	-	-	-	-
Last Close Price	1529.00	1777.00	-	-	-	-
PE Ratio	13.20	14.61	-	-	-	-
PS Ratio	2.08	2.41	-	-	-	-
PB Ratio	4.13	4.78	-	-	-	-
P/TBV Ratio	4.40	5.09	-	-	-	-
P/FCF Ratio	11.54	13.36	-	-	-	-
P/OCF Ratio	11.46	13.27	-	-	-	-
EV/Sales Ratio	1.67	2.19	-	-	-	-
EV/EBITDA Ratio	14.03	18.35	-	-	-	-
EV/EBIT Ratio	14.60	19.10	-	-	-	-
EV/FCF Ratio	9.26	12.12	-	-	-	-
Debt / Equity Ratio	0.65	0.65	1.07	0.96	0.24	0.31
Debt / EBITDA Ratio	2.73	2.73	-	-	5.04	3.11
Debt / FCF Ratio	1.80	1.80	-	-	-	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.80	-0.95	-0.47	-0.21
Net Debt / EBITDA Ratio	-3.65	-3.65	-	-	-9.76	-2.17
Net Debt / FCF Ratio	-2.41	-2.41	-	-	-	-
Asset Turnover	1.26	1.26	1.13	-	1.51	1.85
Inventory Turnover	-	-	-	-	32.75	32.60
Quick Ratio	2.97	2.97	2.79	3.85	2.12	1.95
Current Ratio	3.07	3.07	2.97	4.04	2.36	2.97
Return on Equity (ROE)	46.49%	46.49%	-34.09%	-	5.27%	9.04%
Return on Assets (ROA)	9.02%	9.02%	-12.30%	-	1.17%	2.59%
Return on Capital Employed (ROCE)	15.30%	15.30%	-30.80%	-43.90%	2.40%	5.70%
Earnings Yield	7.92%	6.84%	-	-	-	-
FCF Yield	8.66%	7.49%	-	-	-	-
Buyback Yield / Dilution	-	-104.78%	-	-	-	-

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