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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	9,338	13,839	15,966	12,753	-	-
Market Cap Growth	-39.04%	-13.32%	25.20%	-	-	-
Enterprise Value	6,409	11,010	13,473	11,189	-	-
Last Close Price	737.00	1079.54	1240.29	1026.89	-	-
PE Ratio	10.73	15.59	26.17	35.42	-	-
PS Ratio	1.56	2.41	3.59	4.22	-	-
PB Ratio	3.95	6.07	8.90	11.69	-	-
P/TBV Ratio	3.95	6.07	8.90	11.69	-	-
P/FCF Ratio	-	16.34	15.62	16.04	-	-
P/OCF Ratio	-	15.26	14.82	16.02	-	-
EV/Sales Ratio	1.07	1.92	3.03	3.70	-	-
EV/EBITDA Ratio	5.08	8.79	15.89	21.68	-	-
EV/EBIT Ratio	5.31	9.15	16.35	22.51	-	-
EV/FCF Ratio	-	13.00	13.18	14.07	-	-
Debt / Equity Ratio	0.10	0.11	0.08	0.15	0.61	1.82
Debt / EBITDA Ratio	0.18	0.20	0.18	0.32	0.72	-
Debt / FCF Ratio	-	0.29	0.15	0.21	0.50	-
Net Debt / Equity Ratio	-1.24	-1.39	-1.61	-1.66	-1.78	-0.95
Net Debt / EBITDA Ratio	-2.32	-2.53	-3.41	-3.51	-2.11	-
Net Debt / FCF Ratio	-	-3.74	-2.83	-2.28	-1.48	-
Asset Turnover	1.49	1.37	1.37	1.46	1.77	1.81
Inventory Turnover	65.87	76.51	73.77	49.06	35.33	41.95
Quick Ratio	1.92	1.75	1.58	1.42	1.06	0.65
Current Ratio	2.01	1.83	1.66	1.49	1.14	0.81
Return on Equity (ROE)	40.17%	43.58%	42.27%	48.00%	65.96%	-46.34%
Return on Assets (ROA)	18.78%	17.96%	15.81%	15.02%	16.04%	-2.56%
Return on Invested Capital (ROIC)	-	-	-	-	-	-818.18%
Return on Capital Employed (ROCE)	47.70%	48.90%	43.50%	41.60%	59.10%	-13.60%
Earnings Yield	9.32%	6.42%	3.82%	2.82%	-	-
FCF Yield	-	6.12%	6.40%	6.23%	-	-
Payout Ratio	-	18.13%	-	-	-	-
Buyback Yield / Dilution	1.14%	0.25%	-1.64%	-265.06%	-2.40%	-0.05%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.