Pacific Metals Co., Ltd. (TYO:5541)

Pacific Metals Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 19, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	38,793	45,678	33,328	26,620	37,639	80,547
Market Cap Growth	15.25%	37.06%	25.20%	-29.28%	-53.27%	92.53%
Enterprise Value	19,153	28,040	8,063	5,045	24,335	55,546
Last Close Price	2231.00	2627.00	1615.52	1195.77	1690.72	3617.97
PE Ratio	15.28	17.50	-	-	-	7.09
Forward PE	-	-	-	-	6.85	18.52
PS Ratio	4.12	4.85	2.53	1.72	1.08	1.41
PB Ratio	0.61	0.72	0.49	0.39	0.52	1.00
P/TBV Ratio	0.62	0.73	0.50	0.39	0.53	1.01
P/FCF Ratio	19.92	23.46	13.39	11.44	-	12.53
P/OCF Ratio	16.03	18.88	11.07	9.53	-	10.25
EV/Sales Ratio	2.03	2.98	0.61	0.33	0.70	0.97
EV/EBITDA Ratio	5.88	-	-	-	-	10.97
EV/EBIT Ratio	6.60	-	-	-	-	11.56
EV/FCF Ratio	9.84	14.40	3.24	2.17	-	8.64
Net Debt / Equity Ratio	-0.31	-0.31	-0.39	-0.35	-0.25	-0.37
Net Debt / EBITDA Ratio	4.31	4.31	3.78	2.73	1.49	-5.79
Net Debt / FCF Ratio	-10.22	-10.22	-10.63	-10.29	2.17	-4.56
Asset Turnover	0.14	0.14	0.18	0.20	0.41	0.69
Inventory Turnover	1.79	1.79	2.01	1.78	3.46	4.09
Quick Ratio	22.53	22.53	24.19	17.30	9.82	7.87
Current Ratio	30.64	30.64	31.31	24.98	17.43	10.51
Return on Equity (ROE)	3.97%	3.97%	-2.45%	-1.54%	-6.60%	15.46%
Return on Assets (ROA)	-4.47%	-4.47%	-6.33%	-7.46%	-9.33%	3.63%
Return on Invested Capital (ROIC)	-9.22%	-9.40%	-17.08%	-18.45%	-24.09%	9.16%
Return on Capital Employed (ROCE)	-7.50%	-7.50%	-10.40%	-12.60%	-16.50%	5.70%
Earnings Yield	6.73%	5.71%	-5.00%	-4.04%	-13.35%	14.11%
FCF Yield	5.02%	4.26%	7.47%	8.74%	-22.47%	7.98%
Dividend Yield	6.05%	-	8.36%	-	-	4.84%
Payout Ratio	140.31%	140.31%	-	-	-	6.87%
Buyback Yield / Dilution	8.34%	8.34%	-	0.01%	0.01%	-
Total Shareholder Return	14.39%	8.34%	8.36%	0.01%	0.01%	4.84%

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