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	May '25 May 19, 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	13,902	15,966	12,753	-	-	-
Market Cap Growth	-21.72%	25.20%	-	-	-	-
Enterprise Value	10,895	13,473	11,189	-	-	-
Last Close Price	1100.00	1280.00	1059.77	-	-	-
PE Ratio	17.54	26.17	35.42	-	-	-
PS Ratio	2.66	3.59	4.22	-	-	-
PB Ratio	6.17	8.90	11.69	-	-	-
P/TBV Ratio	6.17	8.90	11.69	-	-	-
P/FCF Ratio	13.43	15.62	16.04	-	-	-
P/OCF Ratio	12.93	14.82	16.02	-	-	-
EV/Sales Ratio	2.09	3.03	3.70	-	-	-
EV/EBITDA Ratio	9.70	15.89	21.68	-	-	-
EV/EBIT Ratio	10.05	16.35	22.51	-	-	-
EV/FCF Ratio	10.53	13.18	14.07	-	-	-
Debt / Equity Ratio	0.10	0.08	0.15	0.61	1.82	2.02
Debt / EBITDA Ratio	0.19	0.18	0.32	0.72	-	-
Debt / FCF Ratio	0.21	0.15	0.21	0.50	-	-
Asset Turnover	1.44	1.37	1.46	1.77	1.81	-
Inventory Turnover	86.55	73.77	49.06	35.33	41.95	-
Quick Ratio	1.89	1.58	1.42	1.06	0.65	0.71
Current Ratio	1.97	1.66	1.49	1.14	0.81	0.81
Return on Equity (ROE)	42.08%	42.27%	48.00%	65.96%	-46.34%	-
Return on Assets (ROA)	18.74%	15.81%	15.02%	16.04%	-2.56%	-
Return on Capital (ROIC)	32.67%	32.17%	32.48%	36.98%	-5.87%	-
Return on Capital Employed (ROCE)	45.10%	43.50%	41.60%	59.10%	-	34.40%
Earnings Yield	5.77%	3.82%	2.82%	-	-	-
FCF Yield	7.44%	6.40%	6.23%	-	-	-
Buyback Yield / Dilution	24.24%	-1.64%	-265.06%	-2.40%	-0.05%	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.