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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	126,512	128,838	155,732	179,273	223,263	-
Market Cap Growth	-2.00%	-17.27%	-13.13%	-19.70%	-	-
Enterprise Value	327,413	356,173	399,069	418,779	445,678	-
Last Close Price	1000.00	981.22	1142.66	1276.19	1533.02	-
PE Ratio	35.95	12.29	-	-	-	-
Forward PE	10.00	10.10	22.98	9.12	9.12	-
PS Ratio	0.35	0.36	0.44	0.50	0.66	-
PB Ratio	0.80	0.91	1.12	1.29	1.64	-
P/FCF Ratio	3.95	4.25	5.84	18.18	5.68	-
P/OCF Ratio	3.05	3.07	3.77	8.39	4.37	-
PEG Ratio	0.64	0.15	0.15	0.23	0.82	-
EV/Sales Ratio	0.90	0.99	1.13	1.18	1.31	-
EV/EBITDA Ratio	6.62	7.07	10.21	7.17	7.83	-
EV/EBIT Ratio	14.45	15.84	35.78	14.24	17.27	-
EV/FCF Ratio	10.22	11.74	14.96	42.47	11.34	-
Debt / Equity Ratio	1.55	1.81	2.05	2.12	2.28	2.99
Debt / EBITDA Ratio	4.98	5.08	7.31	5.03	5.45	-
Debt / FCF Ratio	7.69	8.44	10.72	29.80	7.88	-
Net Debt / Equity Ratio	1.27	1.53	1.72	1.68	1.58	2.42
Net Debt / EBITDA Ratio	4.07	4.29	6.11	3.99	3.77	-
Net Debt / FCF Ratio	6.29	7.13	8.95	23.62	5.46	-
Asset Turnover	0.66	0.66	0.63	0.62	0.59	0.56
Inventory Turnover	3.40	3.75	3.75	3.89	4.21	4.42
Quick Ratio	0.32	0.78	0.82	1.00	1.15	0.29
Current Ratio	0.52	1.23	1.27	1.52	1.57	0.41
Return on Equity (ROE)	2.19%	7.40%	-9.25%	-2.22%	-6.81%	18.92%
Return on Assets (ROA)	2.53%	2.56%	1.24%	3.19%	2.78%	2.04%
Return on Invested Capital (ROIC)	2.36%	3.37%	2.97%	-138.70%	-19.85%	3.64%
Return on Capital Employed (ROCE)	11.80%	5.70%	2.70%	6.80%	5.70%	12.50%
Earnings Yield	2.80%	8.14%	-8.28%	-1.80%	-3.79%	-
FCF Yield	25.32%	23.54%	17.13%	5.50%	17.61%	-
Dividend Yield	4.16%	4.28%	4.73%	5.64%	2.48%	-
Payout Ratio	150.10%	46.89%	-	-	-	-
Buyback Yield / Dilution	-0.66%	-0.92%	-0.90%	-4.32%	-1.76%	-0.68%
Total Shareholder Return	3.45%	3.36%	3.82%	1.33%	0.72%	-0.68%

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