Paltac 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	FY	FY	2016 - 2020
Period Ending	Jul '25 Jul 28, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016	Mar '14 Mar 31, 2014	2016 - 2020
Market Capitalization	262,802	245,409	258,616	362,124	126,616	74,802	Upgrade
Market Cap Growth	-22.04%	-5.11%	-28.58%	186.00%	69.27%	-	Upgrade
Enterprise Value	193,235	184,750	228,986	385,301	153,192	99,589	Upgrade
Last Close Price	4261.00	3979.00	4015.54	5074.69	1715.45	960.82	Upgrade
PE Ratio	11.63	10.73	12.53	-	-	-	Upgrade
PS Ratio	0.22	0.21	0.22	-	-	-	Upgrade
PB Ratio	0.91	0.85	0.93	-	-	-	Upgrade
P/TBV Ratio	0.92	0.86	0.93	-	-	-	Upgrade
P/FCF Ratio	13.64	12.74	12.24	-	-	-	Upgrade
P/OCF Ratio	12.71	11.87	9.65	-	-	-	Upgrade
EV/Sales Ratio	0.16	0.16	0.20	-	-	-	Upgrade
EV/EBITDA Ratio	5.62	5.37	6.80	-	-	-	Upgrade
EV/EBIT Ratio	6.93	6.62	8.44	-	-	-	Upgrade
EV/FCF Ratio	10.03	9.59	10.84	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.01	-	-	-	Upgrade
Debt / FCF Ratio	0.02	0.02	0.01	-	-	-	Upgrade
Asset Turnover	2.37	2.37	-	-	-	-	Upgrade
Inventory Turnover	20.44	20.44	-	-	-	-	Upgrade
Quick Ratio	1.46	1.46	1.39	-	-	-	Upgrade
Current Ratio	1.75	1.75	1.68	-	-	-	Upgrade
Return on Equity (ROE)	8.08%	8.08%	-	-	-	-	Upgrade
Return on Assets (ROA)	3.48%	3.48%	-	-	-	-	Upgrade
Return on Capital (ROIC)	6.16%	6.16%	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	9.40%	9.40%	9.40%	-	-	-	Upgrade
Earnings Yield	8.70%	9.32%	7.98%	-	-	-	Upgrade
FCF Yield	7.33%	7.85%	8.17%	-	-	-	Upgrade
Dividend Yield	2.81%	2.64%	2.34%	-	-	-	Upgrade
Payout Ratio	27.13%	27.13%	26.19%	-	-	-	Upgrade
Buyback Yield / Dilution	-	0.72%	-	-	-	-	Upgrade
Total Shareholder Return	2.82%	3.36%	2.34%	-	-	-	Upgrade

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