PLANT Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 20, 2025	Sep '24 Sep 20, 2024	Sep '23 Sep 20, 2023	Sep '22 Sep 20, 2022	Sep '21 Sep 20, 2021
Market Capitalization	14,188	11,530	10,536	6,230	5,234	5,978
Market Cap Growth	20.25%	9.44%	69.10%	19.03%	-12.45%	-14.17%
Enterprise Value	16,852	14,395	11,597	8,114	6,525	7,105
Last Close Price	2055.00	1670.00	1448.04	743.14	576.00	636.77
PE Ratio	11.53	8.57	28.86	34.05	16.16	5.18
PS Ratio	0.15	0.12	0.11	0.06	0.06	0.06
PB Ratio	0.93	0.75	0.73	0.40	0.33	0.38
P/TBV Ratio	1.03	0.83	0.82	0.44	0.37	0.42
P/FCF Ratio	-	-	5.82	3.24	8.90	36.02
P/OCF Ratio	-	5.08	4.21	2.13	2.26	12.67
EV/Sales Ratio	0.17	0.15	0.12	0.08	0.07	0.07
EV/EBITDA Ratio	5.39	4.36	3.28	2.61	2.20	2.42
EV/EBIT Ratio	9.06	7.17	5.45	5.17	4.50	4.60
EV/FCF Ratio	-	-	6.40	4.21	11.10	42.80
Debt / Equity Ratio	0.36	0.40	0.47	0.48	0.56	0.70
Debt / EBITDA Ratio	-	1.88	1.93	2.44	2.98	3.76
Debt / FCF Ratio	-	-	3.76	3.94	15.05	66.30
Net Debt / Equity Ratio	0.18	0.16	0.08	0.08	0.17	0.19
Net Debt / EBITDA Ratio	0.85	0.76	0.34	0.39	0.89	1.01
Net Debt / FCF Ratio	-	-3.29	0.66	0.62	4.51	17.92
Asset Turnover	-	2.59	2.48	2.40	2.33	2.28
Inventory Turnover	-	8.50	8.63	8.93	9.50	10.37
Quick Ratio	0.48	0.55	0.57	0.70	0.72	0.90
Current Ratio	1.34	1.36	1.27	1.46	1.50	1.63
Return on Equity (ROE)	-	9.05%	2.43%	1.16%	2.06%	7.61%
Return on Assets (ROA)	-	3.33%	3.35%	2.41%	2.21%	2.29%
Return on Invested Capital (ROIC)	10.42%	7.69%	5.84%	2.71%	3.16%	5.95%
Return on Capital Employed (ROCE)	7.40%	7.90%	8.60%	5.50%	5.00%	5.00%
Earnings Yield	8.67%	11.67%	3.46%	2.94%	6.19%	19.32%
FCF Yield	-	-6.57%	17.19%	30.91%	11.23%	2.78%
Payout Ratio	-	30.78%	97.26%	95.08%	51.54%	15.84%
Buyback Yield / Dilution	3.37%	5.86%	6.15%	2.31%	0.44%	0.15%

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.