PROGRIT Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	13,877	15,966	12,753	-	-	-
Market Cap Growth	13.01%	25.20%	-	-	-	-
Enterprise Value	11,048	13,473	11,189	-	-	-
Last Close Price	1098.00	1280.00	1059.77	-	-	-
PE Ratio	16.74	26.17	35.42	-	-	-
PS Ratio	2.52	3.59	4.22	-	-	-
PB Ratio	6.33	8.90	11.69	-	-	-
P/TBV Ratio	6.33	8.90	11.69	-	-	-
P/FCF Ratio	-	15.62	16.04	-	-	-
P/OCF Ratio	-	14.82	16.02	-	-	-
EV/Sales Ratio	2.01	3.03	3.70	-	-	-
EV/EBITDA Ratio	9.59	15.89	21.68	-	-	-
EV/EBIT Ratio	9.83	16.35	22.51	-	-	-
EV/FCF Ratio	-	13.18	14.07	-	-	-
Debt / Equity Ratio	0.09	0.08	0.15	0.61	1.82	2.02
Debt / EBITDA Ratio	0.17	0.18	0.32	0.72	-	-
Debt / FCF Ratio	-	0.15	0.21	0.50	-	-
Asset Turnover	1.48	1.37	1.46	1.77	1.81	-
Inventory Turnover	84.69	73.77	49.06	35.33	41.95	-
Quick Ratio	1.83	1.58	1.42	1.06	0.65	0.71
Current Ratio	1.93	1.66	1.49	1.14	0.81	0.81
Return on Equity (ROE)	42.95%	42.27%	48.00%	65.96%	-46.34%	-
Return on Assets (ROA)	18.85%	15.81%	15.02%	16.04%	-2.56%	-
Return on Capital (ROIC)	32.90%	32.17%	32.48%	36.98%	-5.87%	-
Return on Capital Employed (ROCE)	48.20%	43.50%	41.60%	59.10%	-	34.40%
Earnings Yield	6.05%	3.82%	2.82%	-	-	-
FCF Yield	-	6.40%	6.23%	-	-	-
Buyback Yield / Dilution	32.65%	-1.64%	-265.06%	-2.40%	-0.05%	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.