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
Period Ending	Apr '26 Apr 15, 2026	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
Market Capitalization	286,766	245,409	258,616	362,124	126,616	74,802
Market Cap Growth	13.29%	-5.11%	-28.58%	186.00%	69.27%	-
Enterprise Value	220,656	184,750	228,986	385,301	153,192	99,589
Last Close Price	4717.00	3879.42	3915.13	4947.80	1672.55	936.80
PE Ratio	13.26	10.73	12.53	-	-	-
PS Ratio	0.23	0.21	0.22	-	-	-
PB Ratio	0.96	0.85	0.93	-	-	-
P/TBV Ratio	0.96	0.86	0.93	-	-	-
P/FCF Ratio	16.52	12.74	12.24	-	-	-
P/OCF Ratio	14.75	11.87	9.65	-	-	-
EV/Sales Ratio	0.18	0.16	0.20	-	-	-
EV/EBITDA Ratio	6.51	5.37	6.80	-	-	-
EV/EBIT Ratio	8.03	6.62	8.44	-	-	-
EV/FCF Ratio	12.71	9.59	10.84	-	-	-
Debt / Equity Ratio	-	0.00	0.00	-	-	-
Debt / EBITDA Ratio	-	0.01	0.01	-	-	-
Debt / FCF Ratio	-	0.02	0.01	-	-	-
Net Debt / Equity Ratio	-0.22	-0.24	-0.22	-	-	-
Net Debt / EBITDA Ratio	-1.95	-2.02	-1.80	-	-	-
Net Debt / FCF Ratio	-3.81	-3.61	-2.87	-	-	-
Asset Turnover	2.30	2.37	-	-	-	-
Inventory Turnover	16.62	20.44	-	-	-	-
Quick Ratio	1.33	1.46	1.39	-	-	-
Current Ratio	1.72	1.75	1.68	-	-	-
Return on Equity (ROE)	7.49%	8.08%	-	-	-	-
Return on Assets (ROA)	3.22%	3.48%	-	-	-	-
Return on Invested Capital (ROIC)	8.35%	8.96%	8.77%	-	-	-
Return on Capital Employed (ROCE)	8.80%	9.40%	9.40%	-	-	-
Earnings Yield	7.64%	9.32%	7.98%	-	-	-
FCF Yield	6.05%	7.85%	8.17%	-	-	-
Dividend Yield	2.67%	2.71%	2.40%	-	-	-
Payout Ratio	31.49%	27.13%	26.19%	-	-	-
Buyback Yield / Dilution	1.71%	0.72%	-	-	-	-
Total Shareholder Return	4.38%	3.43%	2.40%	-	-	-

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