Panasonic 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 18, 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	7,828,258	6,036,314	4,135,743	3,374,273	2,758,854	2,773,723
Market Cap Growth	116.26%	45.95%	22.57%	22.31%	-0.54%	-16.49%
Enterprise Value	8,634,860	7,036,031	4,669,910	3,923,403	3,484,904	3,746,933
Last Close Price	3353.00	2585.50	1737.10	1374.13	1099.07	1075.25
PE Ratio	41.31	31.85	11.29	7.60	10.39	10.86
Forward PE	17.27	15.17	11.67	10.67	11.81	11.33
PS Ratio	0.97	0.75	0.49	0.40	0.33	0.38
PB Ratio	1.45	1.12	0.85	0.72	0.73	0.83
P/TBV Ratio	2.48	1.91	1.54	1.32	1.51	1.87
P/FCF Ratio	5868.26	4524.97	174.13	10.56	11.92	148.62
P/OCF Ratio	12.54	9.67	5.20	3.89	5.30	10.98
PEG Ratio	0.54	0.86	1.23	0.62	1.70	0.64
EV/Sales Ratio	1.07	0.87	0.55	0.46	0.42	0.51
EV/EBITDA Ratio	13.48	11.45	5.75	6.02	6.26	6.88
EV/EBIT Ratio	36.53	33.51	11.49	10.57	12.03	11.95
EV/FCF Ratio	6472.91	5274.39	196.62	12.28	15.06	200.77
Debt / Equity Ratio	0.30	0.30	0.32	0.34	0.38	0.57
Debt / EBITDA Ratio	2.61	2.61	1.93	2.23	2.30	3.08
Debt / FCF Ratio	1201.80	1201.80	66.03	5.09	6.30	101.66
Net Debt / Equity Ratio	0.12	0.12	0.15	0.06	0.12	0.14
Net Debt / EBITDA Ratio	1.03	1.03	0.89	0.43	0.84	0.88
Net Debt / FCF Ratio	476.70	476.70	30.34	0.87	2.02	25.76
Asset Turnover	0.83	0.83	0.90	0.97	1.04	0.99
Inventory Turnover	5.29	5.29	5.23	4.80	5.05	5.40
Quick Ratio	0.78	0.78	0.81	0.87	0.81	0.89
Current Ratio	1.29	1.29	1.35	1.33	1.32	1.32
Return on Equity (ROE)	4.08%	4.08%	8.01%	10.94%	7.86%	8.68%
Return on Assets (ROA)	1.34%	1.34%	2.71%	2.66%	2.25%	2.64%
Return on Invested Capital (ROIC)	2.77%	2.87%	6.07%	8.02%	6.36%	7.16%
Return on Capital Employed (ROCE)	2.90%	2.90%	6.10%	5.90%	5.60%	6.30%
Earnings Yield	2.42%	3.14%	8.86%	13.16%	9.62%	9.21%
FCF Yield	0.02%	0.02%	0.57%	9.47%	8.39%	0.67%
Dividend Yield	1.61%	1.55%	2.76%	2.55%	2.73%	2.79%
Payout Ratio	59.12%	59.12%	23.91%	17.09%	26.37%	22.85%
Buyback Yield / Dilution	-	0.00%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	1.64%	1.55%	2.76%	2.54%	2.72%	2.78%

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