Pilot Corporation (TYO:7846)

Pilot Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	179,445	187,382	165,727	189,555	173,551	114,228
Market Cap Growth	3.72%	13.07%	-12.57%	9.22%	51.93%	-34.48%
Enterprise Value	144,887	150,301	126,934	150,329	139,444	95,706
Last Close Price	4771.00	4790.01	4033.81	4510.79	4055.10	2629.92
PE Ratio	13.25	12.34	12.13	12.02	12.16	11.50
Forward PE	12.34	19.85	19.85	19.85	19.85	19.85
PS Ratio	1.43	1.49	1.40	1.68	1.68	1.31
PB Ratio	1.25	1.32	1.25	1.61	1.70	1.30
P/TBV Ratio	1.33	1.42	1.34	1.72	1.83	1.42
P/FCF Ratio	19.55	16.25	139.38	20.09	10.52	10.97
P/OCF Ratio	8.88	8.24	16.29	13.78	8.76	7.55
EV/Sales Ratio	1.15	1.19	1.07	1.33	1.35	1.10
EV/EBITDA Ratio	5.70	6.56	5.37	6.00	6.09	5.31
EV/EBIT Ratio	7.38	8.44	6.68	7.08	7.22	6.77
EV/FCF Ratio	15.78	13.03	106.76	15.93	8.45	9.19
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.09	0.17
Debt / EBITDA Ratio	0.06	0.04	0.11	0.18	0.41	0.80
Debt / FCF Ratio	0.16	0.07	2.21	0.47	0.57	1.39
Asset Turnover	0.70	0.74	0.73	0.75	0.77	0.70
Inventory Turnover	1.61	1.65	1.62	1.80	2.03	1.82
Quick Ratio	2.32	2.00	2.01	1.87	1.76	2.09
Current Ratio	3.65	3.31	3.39	2.90	2.53	3.03
Return on Equity (ROE)	9.74%	11.12%	10.99%	14.39%	15.10%	12.04%
Return on Assets (ROA)	6.87%	6.49%	7.35%	8.86%	9.06%	7.08%
Return on Capital (ROIC)	8.40%	8.02%	9.23%	11.34%	11.28%	8.79%
Return on Capital Employed (ROCE)	13.40%	12.40%	14.10%	17.70%	18.60%	14.70%
Earnings Yield	7.75%	8.10%	8.24%	8.32%	8.22%	8.70%
FCF Yield	5.12%	6.16%	0.72%	4.98%	9.51%	9.12%
Dividend Yield	2.65%	2.44%	2.48%	1.99%	1.48%	2.09%
Payout Ratio	32.80%	26.66%	28.85%	17.50%	15.87%	19.84%
Buyback Yield / Dilution	2.04%	0.95%	-0.01%	-0.01%	-	-
Total Shareholder Return	4.70%	3.40%	2.47%	1.98%	1.48%	2.09%

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