PHYZ Holdings 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	13,595	12,618	10,208	13,861	15,159	7,235
Market Cap Growth	38.57%	23.60%	-26.35%	-8.56%	109.52%	-27.99%
Enterprise Value	14,149	12,644	8,471	12,328	13,556	6,863
Last Close Price	1266.00	1175.00	927.65	1224.88	1303.55	610.89
PE Ratio	13.29	12.33	11.11	16.25	18.79	19.66
PS Ratio	0.34	0.31	0.32	0.50	0.64	0.40
PB Ratio	2.82	2.62	2.53	4.14	5.37	3.46
P/TBV Ratio	3.38	3.14	2.88	4.87	6.22	4.37
P/FCF Ratio	42.22	39.19	36.33	21.83	9.98	-
P/OCF Ratio	8.24	7.65	13.52	17.66	9.63	-
EV/Sales Ratio	0.35	0.31	0.27	0.45	0.57	0.38
EV/EBITDA Ratio	6.88	6.15	5.00	8.26	10.25	9.49
EV/EBIT Ratio	9.24	8.25	5.78	9.34	11.86	11.94
EV/FCF Ratio	43.94	39.27	30.15	19.41	8.92	-
Debt / Equity Ratio	0.86	0.86	0.54	0.25	0.31	0.54
Debt / EBITDA Ratio	2.02	2.02	1.29	0.55	0.66	1.56
Debt / FCF Ratio	12.93	12.93	7.79	1.29	0.58	-
Net Debt / Equity Ratio	0.08	0.08	-0.24	-0.48	-0.58	-0.20
Net Debt / EBITDA Ratio	0.19	0.19	-0.56	-1.07	-1.23	-0.57
Net Debt / FCF Ratio	1.21	1.21	-3.40	-2.53	-1.07	6.93
Asset Turnover	3.36	3.36	3.52	3.77	3.73	3.59
Inventory Turnover	2894.23	2894.23	2640.82	2396.95	4290.80	3014.00
Quick Ratio	1.54	1.54	1.60	1.50	1.51	1.45
Current Ratio	1.60	1.60	1.66	1.54	1.54	1.49
Return on Equity (ROE)	24.58%	24.58%	25.95%	29.55%	33.18%	20.06%
Return on Assets (ROA)	7.99%	7.99%	10.18%	11.30%	11.25%	7.14%
Return on Invested Capital (ROIC)	21.88%	25.20%	39.37%	60.12%	53.86%	33.91%
Return on Capital Employed (ROCE)	18.20%	18.20%	24.60%	33.00%	32.30%	19.50%
Earnings Yield	7.52%	8.11%	9.00%	6.15%	5.32%	5.09%
FCF Yield	2.37%	2.55%	2.75%	4.58%	10.02%	-0.83%
Dividend Yield	2.34%	-	2.80%	2.12%	1.76%	-
Payout Ratio	29.33%	29.33%	30.25%	43.96%	9.29%	-
Buyback Yield / Dilution	0.10%	0.10%	-0.03%	0.00%	-0.00%	-0.00%
Total Shareholder Return	2.46%	0.10%	2.77%	2.12%	1.76%	-0.00%

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