Paris Miki 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	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	33,455	15,770	21,610	16,817	13,565	14,734
Market Cap Growth	108.44%	-27.03%	28.50%	23.97%	-7.93%	16.93%
Enterprise Value	21,336	4,945	10,184	7,378	4,113	5,478
Last Close Price	577.00	278.42	410.93	315.41	249.10	264.65
PE Ratio	31.95	17.78	12.79	33.57	-	-
PS Ratio	0.66	0.31	0.43	0.36	0.31	0.34
PB Ratio	0.99	0.48	0.72	0.60	0.49	0.51
P/TBV Ratio	1.02	0.50	0.75	0.62	0.51	0.52
P/FCF Ratio	63.12	-	17.57	16.99	-	-
P/OCF Ratio	16.24	12.51	7.96	6.45	8.97	9.32
EV/Sales Ratio	0.42	0.10	0.20	0.16	0.09	0.13
EV/EBITDA Ratio	8.08	2.03	3.47	4.58	10.77	9.24
EV/EBIT Ratio	13.56	3.57	5.28	10.29	-	-
EV/FCF Ratio	40.26	-	8.28	7.45	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.08	0.18
Debt / EBITDA Ratio	0.72	0.80	0.61	1.26	5.69	8.87
Debt / FCF Ratio	3.59	-	1.45	2.05	-	-
Net Debt / Equity Ratio	-0.37	-0.36	-0.40	-0.38	-0.36	-0.36
Net Debt / EBITDA Ratio	-4.80	-4.80	-4.08	-6.72	-25.59	-17.54
Net Debt / FCF Ratio	-23.92	25.70	-9.73	-10.94	102.88	47.72
Asset Turnover	1.15	1.22	1.29	1.30	1.17	1.09
Inventory Turnover	1.72	1.87	1.94	1.80	1.55	1.46
Quick Ratio	1.95	1.92	1.89	1.92	2.02	1.82
Current Ratio	3.13	3.14	3.02	3.11	3.37	2.86
Return on Equity (ROE)	3.13%	2.94%	5.97%	1.94%	-3.86%	-0.06%
Return on Assets (ROA)	2.23%	2.09%	3.12%	1.23%	-0.83%	-0.30%
Return on Invested Capital (ROIC)	3.90%	3.95%	8.47%	2.44%	-2.76%	0.06%
Return on Capital Employed (ROCE)	4.40%	4.00%	6.20%	2.40%	-1.80%	-0.60%
Earnings Yield	3.04%	5.63%	7.82%	2.98%	-8.17%	-0.27%
FCF Yield	1.58%	-2.88%	5.69%	5.89%	-0.70%	-1.48%
Dividend Yield	0.69%	2.87%	1.46%	1.90%	2.41%	2.27%
Payout Ratio	44.05%	42.39%	17.99%	60.88%	-	-
Buyback Yield / Dilution	-5.63%	-6.87%	-1.92%	-	-	0.22%
Total Shareholder Return	-4.94%	-4.00%	-0.46%	1.90%	2.41%	2.48%

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