Procrea 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 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	79,697	48,300	52,808	59,766
Market Cap Growth	64.71%	-8.54%	-11.64%	-
Last Close Price	2816.00	1675.74	1782.87	1968.68
PE Ratio	1475.87	39.36	18.75	1.23
PS Ratio	1.02	0.62	0.71	0.76
PB Ratio	0.48	0.31	0.32	0.32
P/FCF Ratio	-	0.09	-	-
P/OCF Ratio	-	0.09	-	-
Debt / Equity Ratio	3.13	3.61	2.54	2.60
Debt / FCF Ratio	-	1.06	-	-
Net Debt / Equity Ratio	-6.18	-5.75	-4.66	-3.49
Net Debt / FCF Ratio	-	-1.70	8.99	1.22
Return on Equity (ROE)	0.03%	0.75%	1.60%	-
Return on Assets (ROA)	0.00%	0.02%	0.05%	-
Earnings Yield	0.07%	2.54%	5.33%	81.92%
FCF Yield	-	1110.46%	-164.42%	-884.82%
Dividend Yield	1.74%	2.98%	2.80%	2.54%
Payout Ratio	-	116.54%	54.70%	3.51%
Buyback Yield / Dilution	0.38%	-0.03%	24.86%	-
Total Shareholder Return	2.12%	2.96%	27.66%	2.54%

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