Paramount Bed 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 23, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	129,256	149,523	137,205	116,007	136,769	130,057	Upgrade
Market Cap Growth	-4.54%	8.98%	18.27%	-15.18%	5.16%	-11.89%	Upgrade
Enterprise Value	94,590	109,253	90,881	70,226	99,377	95,271	Upgrade
Last Close Price	2305.00	2508.87	2213.87	1827.99	2101.56	1955.36	Upgrade
PE Ratio	13.35	14.08	14.89	12.76	15.88	18.47	Upgrade
Forward PE	13.22	14.05	13.51	12.43	16.52	16.44	Upgrade
PS Ratio	1.20	1.41	1.39	1.28	1.57	1.58	Upgrade
PB Ratio	0.95	1.10	1.07	0.95	1.20	1.22	Upgrade
P/TBV Ratio	1.00	1.14	1.10	0.98	1.23	1.24	Upgrade
P/FCF Ratio	-	32.03	18.70	17.12	17.83	20.53	Upgrade
P/OCF Ratio	-	19.88	14.99	14.83	13.31	14.31	Upgrade
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54	Upgrade
EV/Sales Ratio	0.88	1.03	0.92	0.78	1.14	1.16	Upgrade
EV/EBITDA Ratio	4.09	4.67	4.20	3.52	5.18	5.65	Upgrade
EV/EBIT Ratio	7.59	8.01	6.95	5.86	8.58	9.64	Upgrade
EV/FCF Ratio	-	23.41	12.39	10.37	12.95	15.04	Upgrade
Debt / Equity Ratio	0.05	0.04	0.04	0.05	0.06	0.07	Upgrade
Debt / EBITDA Ratio	0.30	0.25	0.25	0.31	0.37	0.45	Upgrade
Debt / FCF Ratio	-	1.28	0.75	0.91	0.93	1.19	Upgrade
Asset Turnover	0.62	0.60	0.59	0.57	0.58	0.57	Upgrade
Inventory Turnover	4.30	5.16	4.96	5.47	6.36	6.53	Upgrade
Quick Ratio	3.35	3.36	3.19	3.26	3.19	3.08	Upgrade
Current Ratio	4.15	3.84	3.69	3.70	3.63	3.46	Upgrade
Return on Equity (ROE)	7.38%	8.03%	7.36%	7.72%	7.80%	6.54%	Upgrade
Return on Assets (ROA)	4.45%	4.84%	4.86%	4.70%	4.85%	4.28%	Upgrade
Return on Capital (ROIC)	5.54%	6.17%	6.24%	6.02%	6.15%	5.34%	Upgrade
Return on Capital Employed (ROCE)	8.00%	8.80%	9.00%	8.60%	8.90%	8.10%	Upgrade
Earnings Yield	7.68%	7.10%	6.72%	7.84%	6.30%	5.42%	Upgrade
FCF Yield	-	3.12%	5.35%	5.84%	5.61%	4.87%	Upgrade
Dividend Yield	4.23%	2.59%	2.67%	3.01%	2.45%	2.56%	Upgrade
Payout Ratio	-	34.03%	36.04%	33.59%	33.68%	42.58%	Upgrade
Buyback Yield / Dilution	1.46%	0.03%	-0.08%	-0.03%	2.46%	0.92%	Upgrade
Total Shareholder Return	5.69%	2.62%	2.58%	2.98%	4.91%	3.48%	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.