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	Apr '26 Apr 16, 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	39,998	58,174	92,426	65,703	52,899	56,736
Market Cap Growth	-34.30%	-37.06%	40.67%	24.20%	-6.76%	6.99%
Enterprise Value	40,844	25,227	55,913	28,390	17,278	24,599
Last Close Price	1644.00	2259.63	2478.58	1674.78	1278.09	1299.33
PE Ratio	80.87	32.46	23.03	19.47	12.52	14.32
Forward PE	33.86	21.45	17.82	14.04	10.66	13.19
PS Ratio	0.65	0.92	1.43	1.13	0.96	1.13
PB Ratio	0.62	0.63	0.86	0.63	0.54	0.61
P/TBV Ratio	0.64	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	-	7.16	11.05	10.83	8.21	7.73
EV/Sales Ratio	0.66	0.40	0.87	0.49	0.31	0.49
EV/EBITDA Ratio	6.67	3.75	6.48	3.77	2.03	3.24
EV/EBIT Ratio	29.01	10.58	11.75	7.19	3.31	6.12
EV/FCF Ratio	-	7.06	55.03	15.62	4.44	5.11
Debt / Equity Ratio	0.40	0.01	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	-	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	-0.01	-0.38	-0.34	-0.37	-0.38	-0.39
Net Debt / EBITDA Ratio	-0.08	-5.20	-4.29	-5.12	-4.42	-4.86
Net Debt / FCF Ratio	-	-9.82	-36.40	-21.22	-9.68	-7.66
Asset Turnover	0.56	0.56	0.55	0.52	0.51	0.48
Inventory Turnover	4.29	4.30	4.36	4.16	4.45	4.64
Quick Ratio	1.18	4.10	5.61	6.56	5.88	5.39
Current Ratio	1.60	5.27	7.10	8.08	7.27	6.35
Return on Equity (ROE)	0.70%	1.85%	3.85%	3.43%	4.47%	4.34%
Return on Assets (ROA)	0.80%	1.31%	2.51%	2.19%	3.02%	2.42%
Return on Invested Capital (ROIC)	2.27%	2.03%	5.10%	4.56%	6.81%	5.16%
Return on Capital Employed (ROCE)	2.10%	2.60%	4.20%	3.70%	5.20%	4.20%
Earnings Yield	1.42%	3.08%	4.34%	5.14%	7.99%	6.98%
FCF Yield	-	6.14%	1.10%	2.77%	7.35%	8.48%
Dividend Yield	5.59%	4.07%	4.76%	5.97%	3.52%	2.69%
Payout Ratio	-	193.75%	111.04%	68.53%	40.70%	29.68%
Buyback Yield / Dilution	28.10%	0.02%	-0.00%	1.92%	0.59%	1.69%
Total Shareholder Return	33.72%	4.09%	4.76%	7.89%	4.11%	4.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.