Pola Orbis Holdings 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	311,544	316,188	350,441	411,491	424,095	463,236
Market Cap Growth	1.11%	-9.77%	-14.84%	-2.97%	-8.45%	-19.89%
Enterprise Value	254,400	261,308	288,945	341,250	342,146	387,131
Last Close Price	1408.00	1373.30	1466.56	1671.95	1673.56	1787.80
PE Ratio	31.21	34.05	36.26	35.95	36.14	100.01
Forward PE	29.36	27.43	25.84	33.08	29.72	43.69
PS Ratio	1.83	1.86	2.02	2.47	2.37	2.63
PB Ratio	1.93	1.92	2.08	2.40	2.45	2.73
P/TBV Ratio	2.07	2.06	2.25	2.60	2.69	2.89
P/FCF Ratio	-	17.55	153.91	51.02	19.65	23.28
P/OCF Ratio	-	12.08	24.30	26.47	17.80	19.80
PEG Ratio	3.26	2.33	2.30	4.58	1.01	1.23
EV/Sales Ratio	1.50	1.53	1.67	2.05	1.92	2.20
EV/EBITDA Ratio	10.70	11.79	12.14	15.92	14.09	18.43
EV/EBIT Ratio	17.02	18.92	17.97	27.12	20.26	28.15
EV/FCF Ratio	-	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	-	0.12	0.74	0.23	0.11	0.12
Net Debt / Equity Ratio	-0.35	-0.38	-0.38	-0.46	-0.52	-0.49
Net Debt / EBITDA Ratio	-2.40	-2.80	-2.67	-3.70	-3.72	-3.93
Net Debt / FCF Ratio	-	-3.44	-27.87	-9.85	-4.18	-4.15
Asset Turnover	0.88	0.85	0.85	0.80	0.87	0.82
Inventory Turnover	1.79	1.93	1.98	2.00	1.74	1.63
Quick Ratio	3.05	2.98	3.23	3.82	4.36	4.19
Current Ratio	3.96	3.88	4.20	4.56	5.14	5.10
Return on Equity (ROE)	6.17%	5.58%	5.73%	6.68%	6.87%	2.57%
Return on Assets (ROA)	4.82%	4.30%	4.94%	3.80%	5.13%	3.99%
Return on Invested Capital (ROIC)	10.59%	8.44%	10.35%	13.44%	13.29%	7.32%
Return on Capital Employed (ROCE)	8.80%	8.00%	9.20%	7.00%	9.20%	7.70%
Earnings Yield	3.21%	2.94%	2.76%	2.78%	2.77%	1.00%
FCF Yield	-	5.70%	0.65%	1.96%	5.09%	4.29%
Dividend Yield	3.69%	3.79%	3.55%	3.11%	3.05%	2.80%
Payout Ratio	-	124.42%	119.47%	100.63%	66.10%	554.19%
Buyback Yield / Dilution	0.00%	-0.01%	-0.00%	-0.00%	-0.00%	-0.00%
Total Shareholder Return	3.71%	3.78%	3.54%	3.11%	3.04%	2.80%

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