Prodelight Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May '26 May 19, 2026	Aug '25 Aug 31, 2025	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Market Capitalization	2,425	2,845	-	-	-	-
Enterprise Value	1,896	2,259	-	-	-	-
Last Close Price	1441.00	1701.00	-	-	-	-
PE Ratio	34.89	24.11	-	-	-	-
PS Ratio	0.80	1.00	-	-	-	-
PB Ratio	2.59	2.98	-	-	-	-
P/TBV Ratio	3.68	4.21	-	-	-	-
EV/Sales Ratio	0.62	0.80	-	-	-	-
EV/EBITDA Ratio	9.58	10.08	-	-	-	-
EV/EBIT Ratio	13.35	12.69	-	-	-	-
Debt / Equity Ratio	0.34	0.26	3.90	5.10	1.72	3.11
Debt / EBITDA Ratio	1.61	1.10	6.87	13.75	-	23.55
Net Debt / Equity Ratio	-0.56	-0.57	0.63	1.41	0.61	1.80
Net Debt / EBITDA Ratio	-2.67	-2.44	1.11	3.80	-	13.61
Net Debt / FCF Ratio	-3.08	7.09	-	-	-	-
Asset Turnover	-	-	1.70	1.84	2.12	-
Inventory Turnover	-	-	27.06	54.84	152.22	-
Quick Ratio	1.98	1.99	2.23	2.02	1.91	1.69
Current Ratio	2.12	2.09	2.40	2.10	2.04	1.74
Return on Equity (ROE)	-	-	41.36%	-65.36%	10.54%	-
Return on Assets (ROA)	-	-	4.59%	0.96%	1.84%	-
Return on Invested Capital (ROIC)	17.36%	39.09%	28.04%	4.23%	5.75%	1.48%
Return on Capital Employed (ROCE)	12.40%	16.30%	10.10%	2.20%	4.00%	1.30%
Earnings Yield	2.89%	4.15%	-	-	-	-
FCF Yield	7.09%	-2.71%	-	-	-	-

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