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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 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	75,342	64,885	79,104	78,993	65,918	51,850
Market Cap Growth	2.33%	-17.97%	0.14%	19.84%	27.13%	67.76%
Enterprise Value	134,264	116,549	105,165	100,765	80,009	63,701
Last Close Price	1938.00	1667.00	2022.05	1966.81	1592.88	1251.58
PE Ratio	12.35	10.69	17.01	17.14	16.46	17.63
Forward PE	10.39	8.90	12.00	15.67	15.55	16.40
PS Ratio	1.71	1.47	2.17	2.50	2.61	2.49
PB Ratio	2.98	2.57	4.18	5.15	4.92	5.28
P/TBV Ratio	6.09	5.24	13.72	32.40	44.30	-
P/FCF Ratio	-	-	-	37.54	-	37.99
P/OCF Ratio	-	-	-	31.74	-	32.24
EV/Sales Ratio	3.05	2.65	2.89	3.19	3.17	3.06
EV/EBITDA Ratio	12.59	11.05	12.13	12.86	14.13	12.45
EV/EBIT Ratio	15.77	13.88	15.43	16.27	18.85	16.66
EV/FCF Ratio	-6.09	-	-	47.89	-	46.67
Debt / Equity Ratio	3.36	3.36	2.70	2.76	2.36	2.42
Debt / EBITDA Ratio	8.06	8.06	5.90	5.40	5.59	4.64
Debt / FCF Ratio	-	-	-	20.12	-	17.41
Net Debt / Equity Ratio	2.33	2.33	1.80	1.38	1.25	1.26
Net Debt / EBITDA Ratio	5.58	5.58	3.93	2.70	2.97	2.41
Net Debt / FCF Ratio	-2.67	-2.67	-4.15	10.07	-21.91	9.03
Asset Turnover	0.23	0.23	0.24	0.28	0.28	0.28
Quick Ratio	1.73	1.73	1.01	1.43	1.60	1.53
Current Ratio	1.88	1.88	1.10	1.57	1.78	1.72
Return on Equity (ROE)	27.46%	27.46%	27.10%	32.12%	34.57%	34.66%
Return on Assets (ROA)	2.73%	2.73%	2.75%	3.41%	2.89%	3.19%
Return on Invested Capital (ROIC)	7.43%	8.63%	10.33%	13.73%	12.18%	13.76%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.30%	8.70%	6.60%	7.50%
Earnings Yield	8.06%	9.35%	5.88%	5.83%	6.08%	5.67%
FCF Yield	-29.25%	-33.97%	-10.37%	2.66%	-1.17%	2.63%
Dividend Yield	2.63%	-	1.98%	1.42%	1.32%	1.36%
Payout Ratio	29.92%	29.92%	28.53%	20.27%	18.03%	21.12%
Buyback Yield / Dilution	-1.47%	-1.47%	1.62%	0.54%	-0.41%	-0.19%
Total Shareholder Return	1.46%	-1.47%	3.60%	1.97%	0.91%	1.17%

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