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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 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	197,107	139,294	149,523	137,205	116,007	136,769
Market Cap Growth	29.89%	-6.84%	8.98%	18.27%	-15.18%	5.16%
Enterprise Value	161,425	104,628	109,253	90,881	70,226	99,377
Last Close Price	3515.00	2484.00	2508.87	2213.87	1827.99	2101.56
PE Ratio	21.57	15.34	14.08	14.89	12.76	15.88
Forward PE	18.95	13.12	14.05	13.51	12.43	16.52
PS Ratio	1.84	1.28	1.41	1.39	1.28	1.57
PB Ratio	1.44	1.01	1.10	1.07	0.95	1.20
P/TBV Ratio	1.50	1.06	1.14	1.10	0.98	1.23
P/FCF Ratio	21.80	18.14	32.03	18.70	17.12	17.83
P/OCF Ratio	18.48	13.87	19.88	14.99	14.83	13.31
PEG Ratio	-	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	1.51	0.96	1.03	0.92	0.78	1.14
EV/EBITDA Ratio	7.00	4.36	4.67	4.20	3.52	5.18
EV/EBIT Ratio	14.14	8.15	8.01	6.95	5.86	8.58
EV/FCF Ratio	17.85	13.62	23.41	12.39	10.37	12.95
Debt / Equity Ratio	0.06	0.05	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	0.33	0.28	0.25	0.25	0.31	0.37
Debt / FCF Ratio	0.83	0.89	1.28	0.75	0.91	0.93
Asset Turnover	0.60	0.60	0.60	0.59	0.57	0.58
Inventory Turnover	4.33	4.94	5.16	4.96	5.47	6.36
Quick Ratio	3.20	3.12	3.36	3.19	3.26	3.19
Current Ratio	3.85	3.67	3.84	3.69	3.70	3.63
Return on Equity (ROE)	6.71%	6.65%	8.03%	7.36%	7.72%	7.80%
Return on Assets (ROA)	3.98%	4.42%	4.84%	4.86%	4.70%	4.85%
Return on Invested Capital (ROIC)	7.97%	9.29%	10.61%	11.28%	11.08%	10.71%
Return on Capital Employed (ROCE)	7.20%	8.20%	8.80%	9.00%	8.60%	8.90%
Earnings Yield	4.66%	6.52%	7.10%	6.72%	7.84%	6.30%
FCF Yield	4.59%	5.51%	3.12%	5.35%	5.84%	5.61%
Dividend Yield	1.39%	3.91%	2.59%	2.67%	3.01%	2.45%
Payout Ratio	59.98%	51.90%	34.03%	36.04%	33.59%	33.68%
Buyback Yield / Dilution	2.41%	1.94%	0.03%	-0.08%	-0.03%	2.46%
Total Shareholder Return	3.80%	5.84%	2.62%	2.58%	2.98%	4.91%

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