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 2026	FY 2025	FY 2024	FY	FY
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Market Capitalization	402,194	293,018	245,409	258,616	362,124	126,616
Market Cap Growth	64.92%	19.40%	-5.11%	-28.58%	186.00%	69.27%
Enterprise Value	319,387	226,908	184,750	228,986	385,301	153,192
Last Close Price	6630.00	4812.00	3879.42	3915.13	4947.80	1672.55
PE Ratio	18.47	13.30	10.73	12.53	-	-
PS Ratio	0.32	0.24	0.21	0.22	-	-
PB Ratio	1.33	0.97	0.85	0.93	-	-
P/TBV Ratio	1.34	0.97	0.86	0.93	-	-
P/FCF Ratio	17.60	12.82	12.74	12.24	-	-
P/OCF Ratio	16.13	11.75	11.87	9.65	-	-
EV/Sales Ratio	0.26	0.18	0.16	0.20	-	-
EV/EBITDA Ratio	9.75	6.93	5.37	6.80	-	-
EV/EBIT Ratio	12.10	8.60	6.62	8.44	-	-
EV/FCF Ratio	13.98	9.93	9.59	10.84	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.02	0.02	0.02	0.01	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.24	-0.22	-	-
Net Debt / EBITDA Ratio	-2.53	-2.53	-2.02	-1.80	-	-
Net Debt / FCF Ratio	-3.62	-3.62	-3.61	-2.87	-	-
Asset Turnover	2.38	2.38	2.37	-	-	-
Inventory Turnover	20.75	20.75	20.44	-	-	-
Quick Ratio	1.49	1.49	1.46	1.39	-	-
Current Ratio	1.79	1.79	1.75	1.68	-	-
Return on Equity (ROE)	7.48%	7.48%	8.08%	-	-	-
Return on Assets (ROA)	3.17%	3.17%	3.48%	-	-	-
Return on Invested Capital (ROIC)	8.08%	8.38%	8.96%	8.77%	-	-
Return on Capital Employed (ROCE)	8.40%	8.40%	9.40%	9.40%	-	-
Earnings Yield	5.48%	7.52%	9.32%	7.98%	-	-
FCF Yield	5.68%	7.80%	7.85%	8.17%	-	-
Dividend Yield	1.90%	2.49%	2.71%	2.40%	-	-
Payout Ratio	31.30%	31.30%	27.13%	26.19%	-	-
Buyback Yield / Dilution	1.64%	1.64%	0.72%	-	-	-
Total Shareholder Return	3.54%	4.13%	3.43%	2.40%	-	-

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