Port Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	25,436	30,066	20,053	8,909	8,587
Market Cap Growth	-18.02%	49.93%	125.08%	3.75%	-
Enterprise Value	29,107	31,710	22,250	9,129	8,229
Last Close Price	1912.00	2296.93	1797.88	755.27	762.25
PE Ratio	13.54	20.65	18.67	26.84	-
Forward PE	-	17.92	17.92	20.45	-
PS Ratio	1.20	1.81	1.77	1.27	1.83
PB Ratio	3.06	4.45	4.99	2.98	4.13
P/TBV Ratio	22.59	18.73	-	-	-
P/FCF Ratio	11.28	64.66	19.47	15.60	81.01
P/OCF Ratio	8.95	29.16	14.98	14.51	66.57
EV/Sales Ratio	1.37	1.91	1.96	1.31	1.75
EV/EBITDA Ratio	7.86	11.74	11.09	11.95	43.77
EV/EBIT Ratio	9.85	14.73	13.03	16.36	-
EV/FCF Ratio	12.91	68.19	21.60	15.99	77.63
Debt / Equity Ratio	1.03	0.92	1.35	1.77	1.21
Debt / EBITDA Ratio	2.32	2.29	2.70	6.91	13.39
Debt / FCF Ratio	3.81	13.29	5.27	9.24	23.76
Asset Turnover	1.18	1.20	1.05	0.84	-
Quick Ratio	1.41	1.56	1.86	1.79	1.78
Current Ratio	1.48	1.65	1.94	1.92	1.95
Return on Equity (ROE)	25.55%	28.41%	35.15%	14.38%	-
Return on Assets (ROA)	9.41%	9.73%	9.81%	4.18%	-
Return on Capital (ROIC)	11.25%	12.03%	12.06%	5.42%	-
Return on Capital Employed (ROCE)	19.20%	18.30%	20.30%	7.70%	-
Earnings Yield	7.06%	4.84%	5.36%	3.73%	-0.61%
FCF Yield	8.86%	1.55%	5.14%	6.41%	1.23%
Dividend Yield	0.13%	0.09%	-	-	-
Buyback Yield / Dilution	-8.84%	-10.61%	2.28%	-5.47%	-
Total Shareholder Return	-8.71%	-10.52%	2.28%	-5.47%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.