PRONEXUS Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	26,208	27,934	31,886	31,198	24,744	27,040
Market Cap Growth	-15.02%	-12.40%	2.21%	26.08%	-8.49%	-22.37%
Enterprise Value	20,578	20,240	20,120	24,962	14,779	18,284
Last Close Price	1063.00	1133.00	1204.55	1132.16	871.81	917.87
PE Ratio	12.78	13.25	70.86	17.54	15.29	15.35
PS Ratio	0.80	0.85	1.03	1.04	0.92	1.03
PB Ratio	1.08	1.15	1.27	1.22	1.01	1.15
P/TBV Ratio	1.71	1.82	1.69	1.85	1.52	1.34
P/FCF Ratio	10.01	10.67	8.01	6.51	7.08	7.33
P/OCF Ratio	7.43	7.92	7.44	5.86	6.87	7.04
EV/Sales Ratio	0.63	0.62	0.65	0.83	0.55	0.70
EV/EBITDA Ratio	3.62	3.56	3.75	4.86	3.39	4.03
EV/EBIT Ratio	7.08	6.97	7.41	10.06	6.48	7.24
EV/FCF Ratio	7.86	7.73	5.05	5.21	4.23	4.96
Debt / Equity Ratio	0.10	0.10	0.11	0.12	0.14	0.15
Debt / EBITDA Ratio	0.42	0.42	0.51	0.60	0.76	0.76
Debt / FCF Ratio	0.91	0.91	0.68	0.64	0.95	0.94
Net Debt / Equity Ratio	-0.26	-0.26	-0.38	-0.25	-0.17	-0.37
Net Debt / EBITDA Ratio	-1.12	-1.12	-1.79	-1.24	-0.97	-1.92
Net Debt / FCF Ratio	-2.43	-2.43	-2.41	-1.33	-1.21	-2.37
Asset Turnover	0.86	0.86	0.80	0.80	0.74	0.73
Inventory Turnover	33.66	33.66	32.99	32.08	26.13	25.05
Quick Ratio	1.64	1.64	1.69	1.68	1.62	2.35
Current Ratio	1.90	1.90	2.01	2.05	2.04	2.79
Return on Equity (ROE)	8.76%	8.76%	1.80%	7.14%	6.78%	7.54%
Return on Assets (ROA)	4.77%	4.77%	4.40%	4.11%	3.94%	4.39%
Return on Invested Capital (ROIC)	11.91%	12.49%	4.26%	8.90%	8.88%	11.49%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.20%	8.00%	7.50%	8.60%
Earnings Yield	8.04%	7.55%	1.41%	5.70%	6.54%	6.52%
FCF Yield	9.99%	9.38%	12.49%	15.36%	14.12%	13.64%
Dividend Yield	3.42%	-	2.99%	3.18%	-	3.81%
Payout Ratio	55.55%	55.55%	249.11%	51.60%	58.34%	47.33%
Buyback Yield / Dilution	0.65%	0.65%	0.00%	0.00%	1.34%	3.87%
Total Shareholder Return	4.05%	0.65%	2.99%	3.18%	1.34%	7.69%

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