PHC Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	125,500	137,772	128,838	155,732	179,273	223,263
Market Cap Growth	6.60%	6.93%	-17.27%	-13.13%	-19.70%	-
Enterprise Value	319,986	338,673	356,173	399,069	418,779	445,678
Last Close Price	992.00	1089.00	981.22	1142.66	1276.19	1533.02
PE Ratio	256.33	280.02	12.29	-	-	-
Forward PE	8.92	10.89	10.10	22.98	9.12	9.12
PS Ratio	0.34	0.38	0.36	0.44	0.50	0.66
PB Ratio	0.78	0.86	0.91	1.12	1.29	1.64
P/FCF Ratio	3.76	4.13	4.25	5.84	18.18	5.68
P/OCF Ratio	2.96	3.25	3.07	3.77	8.39	4.37
PEG Ratio	0.57	0.15	0.15	0.15	0.23	0.82
EV/Sales Ratio	0.88	0.93	0.99	1.13	1.18	1.31
EV/EBITDA Ratio	6.42	6.81	7.07	10.21	7.17	7.83
EV/EBIT Ratio	14.10	14.98	15.84	35.78	14.24	17.27
EV/FCF Ratio	9.59	10.15	11.74	14.96	42.47	11.34
Debt / Equity Ratio	1.46	1.46	1.81	2.05	2.12	2.28
Debt / EBITDA Ratio	4.73	4.73	5.08	7.31	5.03	5.45
Debt / FCF Ratio	7.05	7.05	8.44	10.72	29.80	7.88
Net Debt / Equity Ratio	1.21	1.21	1.53	1.72	1.68	1.58
Net Debt / EBITDA Ratio	3.93	3.93	4.29	6.11	3.99	3.77
Net Debt / FCF Ratio	5.85	5.85	7.13	8.95	23.62	5.46
Asset Turnover	0.68	0.68	0.66	0.63	0.62	0.59
Inventory Turnover	3.80	3.80	3.75	3.75	3.89	4.21
Quick Ratio	0.58	0.58	0.78	0.82	1.00	1.15
Current Ratio	0.93	0.93	1.23	1.27	1.52	1.57
Return on Equity (ROE)	0.14%	0.14%	7.40%	-9.25%	-2.22%	-6.81%
Return on Assets (ROA)	2.63%	2.63%	2.56%	1.24%	3.19%	2.78%
Return on Invested Capital (ROIC)	0.22%	0.22%	3.37%	2.97%	-138.70%	-19.85%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.70%	2.70%	6.80%	5.70%
Earnings Yield	0.39%	0.36%	8.14%	-8.28%	-1.80%	-3.79%
FCF Yield	26.59%	24.22%	23.54%	17.13%	5.50%	17.61%
Dividend Yield	4.41%	-	4.28%	4.73%	5.64%	2.48%
Payout Ratio	1078.46%	1078.45%	46.89%	-	-	-
Buyback Yield / Dilution	-0.13%	-0.13%	-0.92%	-0.90%	-4.32%	-1.76%
Total Shareholder Return	4.20%	-0.13%	3.36%	3.82%	1.33%	0.72%

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