PIOLAX Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	43,371	58,174	92,426	65,703	52,899	56,736
Market Cap Growth	-44.41%	-37.06%	40.67%	24.20%	-6.76%	6.99%
Enterprise Value	44,217	25,227	55,913	28,390	17,278	24,599
Last Close Price	1775.00	2334.39	2560.58	1730.19	1320.38	1342.32
PE Ratio	53.54	32.46	23.03	19.47	12.52	14.32
Forward PE	32.79	21.45	17.82	14.04	10.66	13.19
PS Ratio	0.71	0.92	1.43	1.13	0.96	1.13
PB Ratio	0.67	0.63	0.86	0.63	0.54	0.61
P/TBV Ratio	0.70	0.66	0.88	0.65	0.56	0.63
P/FCF Ratio	-	16.29	90.97	36.16	13.60	11.79
P/OCF Ratio	7.66	7.16	11.05	10.83	8.21	7.73
EV/Sales Ratio	0.72	0.40	0.87	0.49	0.31	0.49
EV/EBITDA Ratio	6.89	3.75	6.48	3.77	2.03	3.24
EV/EBIT Ratio	21.07	10.58	11.75	7.19	3.31	6.12
EV/FCF Ratio	-21.45	7.06	55.03	15.62	4.44	5.11
Debt / Equity Ratio	0.31	0.01	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	3.19	0.09	0.03	0.04	0.05	0.22
Debt / FCF Ratio	-	0.17	0.29	0.15	0.10	0.35
Net Debt / Equity Ratio	-0.08	-0.38	-0.34	-0.37	-0.38	-0.39
Net Debt / EBITDA Ratio	-0.87	-5.20	-4.29	-5.12	-4.42	-4.86
Net Debt / FCF Ratio	2.67	-9.82	-36.40	-21.22	-9.68	-7.66
Asset Turnover	0.55	0.56	0.55	0.52	0.51	0.48
Inventory Turnover	4.20	4.30	4.36	4.16	4.45	4.64
Quick Ratio	1.22	4.10	5.61	6.56	5.88	5.39
Current Ratio	1.66	5.27	7.10	8.08	7.27	6.35
Return on Equity (ROE)	1.18%	1.85%	3.85%	3.43%	4.47%	4.34%
Return on Assets (ROA)	1.10%	1.31%	2.51%	2.19%	3.02%	2.42%
Return on Invested Capital (ROIC)	1.62%	2.03%	5.10%	4.56%	6.81%	5.16%
Return on Capital Employed (ROCE)	2.90%	2.60%	4.20%	3.70%	5.20%	4.20%
Earnings Yield	2.31%	3.08%	4.34%	5.14%	7.99%	6.98%
FCF Yield	-4.75%	6.14%	1.10%	2.77%	7.35%	8.48%
Dividend Yield	5.11%	3.94%	4.61%	5.78%	3.41%	2.61%
Payout Ratio	319.56%	193.75%	111.04%	68.53%	40.70%	29.68%
Buyback Yield / Dilution	11.23%	0.02%	-0.00%	1.92%	0.59%	1.69%
Total Shareholder Return	16.34%	3.96%	4.61%	7.70%	3.99%	4.29%

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