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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 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	29,472	24,305	30,066	20,053	8,909	8,587
Market Cap Growth	23.52%	-19.16%	49.93%	125.08%	3.75%	-
Enterprise Value	35,033	27,976	31,710	22,250	9,129	8,229
Last Close Price	2242.00	1827.00	2296.93	1797.88	755.27	762.25
PE Ratio	13.81	12.88	20.65	18.67	26.84	-
PS Ratio	1.18	1.11	1.81	1.77	1.27	1.83
PB Ratio	3.12	2.86	4.45	4.99	2.98	4.13
P/TBV Ratio	48.24	37.16	18.73	-	-	-
P/FCF Ratio	14.40	17.34	64.66	19.47	15.60	81.01
P/OCF Ratio	9.23	11.76	29.16	14.98	14.51	66.57
EV/Sales Ratio	1.40	1.27	1.91	1.96	1.31	1.75
EV/EBITDA Ratio	9.06	8.30	11.74	11.09	11.95	43.77
EV/EBIT Ratio	11.56	10.36	14.73	13.03	16.36	-
EV/FCF Ratio	17.12	19.95	68.19	21.60	15.99	77.63
Debt / Equity Ratio	1.20	0.99	0.92	1.35	1.77	1.21
Debt / EBITDA Ratio	3.02	2.51	2.29	2.70	6.91	13.39
Debt / FCF Ratio	5.55	6.02	13.29	5.27	9.24	23.76
Asset Turnover	1.09	1.13	1.20	1.05	0.84	-
Quick Ratio	1.15	0.96	1.56	1.86	1.79	1.78
Current Ratio	1.22	1.07	1.65	1.94	1.92	1.95
Return on Equity (ROE)	25.61%	24.55%	28.41%	35.15%	14.38%	-
Return on Assets (ROA)	8.00%	8.67%	9.73%	9.81%	4.18%	-
Return on Invested Capital (ROIC)	13.39%	14.66%	19.23%	25.70%	11.57%	-3.41%
Return on Capital Employed (ROCE)	15.20%	17.00%	18.30%	20.30%	7.70%	-1.50%
Earnings Yield	7.42%	7.76%	4.84%	5.36%	3.73%	-0.61%
FCF Yield	6.94%	5.77%	1.55%	5.14%	6.41%	1.23%
Dividend Yield	0.54%	0.14%	0.09%	-	-	-
Payout Ratio	1.51%	1.38%	-	-	-	-
Buyback Yield / Dilution	-0.07%	-5.89%	-10.61%	2.28%	-5.47%	-
Total Shareholder Return	0.47%	-5.75%	-10.52%	2.28%	-5.47%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.