Pegasus 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	18,507	13,026	13,274	15,730	14,762	11,363
Market Cap Growth	70.69%	-1.87%	-15.62%	6.55%	29.91%	29.74%
Enterprise Value	15,191	11,201	11,847	10,811	10,133	8,696
Last Close Price	773.00	517.35	514.28	604.58	547.12	406.25
PE Ratio	31.68	13.51	-	6.86	9.39	16.07
Forward PE	11.81	-	-	-	-	-
PS Ratio	0.82	0.59	0.76	0.62	0.72	0.92
PB Ratio	0.58	0.39	0.43	0.54	0.58	0.52
P/TBV Ratio	0.60	0.40	0.45	0.56	0.61	0.54
P/FCF Ratio	-	9.30	-	67.22	13.12	6.31
P/OCF Ratio	-	5.33	17.35	8.46	7.85	5.04
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.67	0.51	0.68	0.43	0.49	0.70
EV/EBITDA Ratio	5.59	3.87	10.88	2.98	3.78	6.81
EV/EBIT Ratio	12.73	7.12	311.76	4.07	5.49	16.82
EV/FCF Ratio	-	8.00	-	46.20	9.01	4.83
Debt / Equity Ratio	0.17	0.20	0.26	0.18	0.21	0.22
Debt / EBITDA Ratio	-	2.33	7.35	1.46	1.95	3.83
Debt / FCF Ratio	-	4.81	-	22.54	4.64	2.72
Asset Turnover	0.52	0.49	0.43	0.68	0.63	0.42
Inventory Turnover	1.30	1.16	0.99	1.55	1.53	0.87
Quick Ratio	2.26	2.28	1.71	1.99	2.31	2.74
Current Ratio	3.90	4.00	3.24	3.61	3.80	4.71
Return on Equity (ROE)	2.34%	3.48%	0.15%	8.73%	6.81%	3.36%
Return on Assets (ROA)	1.73%	2.20%	0.06%	4.45%	3.55%	1.08%
Return on Invested Capital (ROIC)	4.41%	3.74%	0.01%	9.37%	7.91%	2.34%
Return on Capital Employed (ROCE)	3.30%	4.10%	0.10%	8.40%	6.50%	2.00%
Earnings Yield	3.25%	7.40%	-0.54%	14.58%	10.65%	6.22%
FCF Yield	-	10.76%	-13.96%	1.49%	7.62%	15.84%
Dividend Yield	5.13%	2.51%	0.97%	4.47%	3.66%	1.72%
Payout Ratio	-	12.86%	-	30.30%	22.07%	24.61%
Buyback Yield / Dilution	3.50%	-	-	-	0.00%	0.00%
Total Shareholder Return	8.63%	2.51%	0.97%	4.47%	3.66%	1.72%

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