Puequ CO.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	7,687	7,860	5,951	1,929	2,969	5,623
Market Cap Growth	9.78%	32.08%	208.52%	-35.02%	-47.20%	-32.25%
Enterprise Value	13,473	12,369	8,750	5,132	5,824	8,339
Last Close Price	1699.00	1737.00	1232.06	757.57	1120.12	2061.59
PE Ratio	23.29	13.72	30.52	7.28	-	29.13
PS Ratio	0.76	0.78	0.71	0.27	0.51	0.90
PB Ratio	1.82	1.85	1.45	0.49	1.11	2.01
P/TBV Ratio	2.07	2.11	1.68	0.49	1.11	2.02
P/FCF Ratio	-	-	-	-	89.96	13.29
P/OCF Ratio	7.85	7.40	180.34	7.69	9.45	9.76
EV/Sales Ratio	1.33	1.22	1.05	0.73	1.00	1.33
EV/EBITDA Ratio	11.65	10.11	11.76	8.96	13.58	19.21
EV/EBIT Ratio	16.72	13.56	15.77	12.70	21.18	30.10
EV/FCF Ratio	-18.21	-	-	-	176.47	19.71
Debt / Equity Ratio	2.18	2.05	1.40	1.17	1.68	1.70
Debt / EBITDA Ratio	7.95	7.12	7.75	8.09	10.47	10.96
Debt / FCF Ratio	-	-	-	-	136.06	11.25
Net Debt / Equity Ratio	1.37	1.03	0.90	0.49	1.06	0.95
Net Debt / EBITDA Ratio	5.00	3.58	4.97	3.38	6.63	6.10
Net Debt / FCF Ratio	-7.82	-18.10	-14.98	-30.76	86.12	6.26
Asset Turnover	0.73	0.77	0.79	0.79	0.70	0.73
Inventory Turnover	9.43	9.58	10.81	13.14	11.93	11.27
Quick Ratio	1.11	1.14	1.02	1.30	1.02	1.20
Current Ratio	1.29	1.29	1.20	1.47	1.20	1.37
Return on Equity (ROE)	11.92%	13.70%	4.83%	7.98%	-0.84%	7.18%
Return on Assets (ROA)	3.64%	4.31%	3.28%	2.82%	2.06%	2.02%
Return on Invested Capital (ROIC)	4.89%	6.70%	4.59%	4.56%	-1.20%	3.06%
Return on Capital Employed (ROCE)	8.80%	10.40%	8.30%	6.50%	5.50%	5.10%
Earnings Yield	6.54%	7.29%	3.28%	13.74%	-0.78%	3.43%
FCF Yield	-9.63%	-3.08%	-4.15%	-3.27%	1.11%	7.52%
Dividend Yield	4.44%	4.03%	3.49%	3.70%	3.39%	1.84%
Payout Ratio	63.02%	42.93%	76.41%	33.96%	-	46.63%
Buyback Yield / Dilution	-48.17%	-34.14%	-89.06%	-3.97%	-0.06%	-10.11%
Total Shareholder Return	-43.73%	-30.11%	-85.57%	-0.27%	3.33%	-8.27%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.