Pola Orbis Holdings Inc. (TYO:4927)

Pola Orbis Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	296,166	316,188	350,441	411,491	424,095	463,236
Market Cap Growth	-9.50%	-9.77%	-14.84%	-2.97%	-8.45%	-19.89%
Enterprise Value	235,476	261,308	288,945	341,250	342,146	387,131
Last Close Price	1338.50	1405.75	1501.21	1711.46	1713.11	1830.04
PE Ratio	46.09	34.05	36.26	35.95	36.14	100.01
Forward PE	29.42	27.43	25.84	33.08	29.72	43.69
PS Ratio	1.74	1.86	2.02	2.47	2.37	2.63
PB Ratio	1.81	1.92	2.08	2.40	2.45	2.73
P/TBV Ratio	1.95	2.06	2.25	2.60	2.69	2.89
P/FCF Ratio	17.45	17.55	153.91	51.02	19.65	23.28
P/OCF Ratio	14.52	12.08	24.30	26.47	17.80	19.80
PEG Ratio	4.26	2.33	2.30	4.58	1.01	1.23
EV/Sales Ratio	1.39	1.53	1.67	2.05	1.92	2.20
EV/EBITDA Ratio	10.23	11.79	12.14	15.92	14.09	18.43
EV/EBIT Ratio	16.01	18.92	17.97	27.12	20.26	28.15
EV/FCF Ratio	13.88	14.51	126.90	42.31	15.85	19.46
Debt / Equity Ratio	0	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.00	0.10	0.07	0.09	0.09	0.12
Debt / FCF Ratio	0.00	0.12	0.74	0.23	0.11	0.12
Asset Turnover	0.86	0.85	0.85	0.80	0.87	0.82
Inventory Turnover	1.85	1.93	1.98	2.00	1.74	1.63
Quick Ratio	3.16	2.98	3.23	3.82	4.36	4.19
Current Ratio	4.03	3.88	4.20	4.56	5.14	5.10
Return on Equity (ROE)	3.88%	5.58%	5.73%	6.68%	6.87%	2.57%
Return on Assets (ROA)	4.64%	4.30%	4.94%	3.80%	5.13%	3.99%
Return on Capital (ROIC)	5.55%	5.12%	5.85%	4.51%	6.07%	4.69%
Return on Capital Employed (ROCE)	8.60%	8.00%	9.20%	7.00%	9.20%	7.70%
Earnings Yield	2.17%	2.94%	2.76%	2.78%	2.77%	1.00%
FCF Yield	5.73%	5.70%	0.65%	1.96%	5.09%	4.29%
Dividend Yield	3.88%	3.70%	3.46%	3.04%	2.98%	2.73%
Payout Ratio	179.22%	124.42%	119.47%	100.63%	66.10%	554.19%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	-0.00%	-0.00%	-0.00%
Total Shareholder Return	3.88%	3.69%	3.46%	3.04%	2.97%	2.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.