Premium Group 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	Feb '26 Feb 12, 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	70,287	79,104	78,993	65,918	51,850	30,907
Market Cap Growth	-26.26%	0.14%	19.84%	27.13%	67.76%	50.03%
Enterprise Value	121,951	105,165	100,765	80,009	63,701	42,291
Last Close Price	1801.00	2054.76	1998.63	1618.65	1271.83	748.20
PE Ratio	15.02	17.01	17.14	16.46	17.63	12.97
Forward PE	9.40	12.00	15.67	15.55	16.40	14.08
PS Ratio	1.74	2.17	2.50	2.61	2.49	1.73
PB Ratio	2.99	4.18	5.15	4.92	5.28	4.24
P/TBV Ratio	6.64	13.72	32.40	44.30	-	-
P/FCF Ratio	-	-	37.54	-	37.99	75.38
P/OCF Ratio	-	-	31.74	-	32.24	23.40
EV/Sales Ratio	3.02	2.89	3.19	3.17	3.06	2.37
EV/EBITDA Ratio	14.02	12.13	12.86	14.13	12.45	9.81
EV/EBIT Ratio	18.57	15.43	16.27	18.85	16.66	14.12
EV/FCF Ratio	-5.25	-	47.89	-	46.67	103.15
Debt / Equity Ratio	3.43	2.70	2.76	2.36	2.42	2.69
Debt / EBITDA Ratio	9.38	5.90	5.40	5.59	4.64	4.55
Debt / FCF Ratio	-	-	20.12	-	17.41	47.91
Net Debt / Equity Ratio	2.19	1.80	1.38	1.25	1.26	1.59
Net Debt / EBITDA Ratio	6.00	3.93	2.70	2.97	2.41	2.69
Net Debt / FCF Ratio	-2.22	-4.15	10.07	-21.91	9.03	28.26
Asset Turnover	0.25	0.24	0.28	0.28	0.28	0.28
Quick Ratio	134.35	1.01	1.43	1.60	1.53	1.22
Current Ratio	134.35	1.10	1.57	1.78	1.72	1.60
Return on Equity (ROE)	21.89%	27.10%	32.12%	34.57%	34.66%	37.98%
Return on Assets (ROA)	2.46%	2.75%	3.41%	2.89%	3.19%	2.96%
Return on Invested Capital (ROIC)	6.14%	10.33%	13.73%	12.18%	13.76%	12.06%
Return on Capital Employed (ROCE)	3.40%	7.30%	8.70%	6.60%	7.50%	7.10%
Earnings Yield	6.55%	5.88%	5.83%	6.08%	5.67%	7.71%
FCF Yield	-33.03%	-10.37%	2.66%	-1.17%	2.63%	1.33%
Dividend Yield	2.88%	1.95%	1.40%	1.30%	1.34%	2.05%
Payout Ratio	39.10%	28.53%	20.27%	18.03%	21.12%	23.79%
Buyback Yield / Dilution	-0.67%	1.62%	0.54%	-0.41%	-0.19%	2.84%
Total Shareholder Return	2.20%	3.57%	1.94%	0.89%	1.15%	4.89%

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