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	Jul '26 Jul 15, 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	10,390	13,839	15,966	12,753	-	-
Market Cap Growth	-32.62%	-13.32%	25.20%	-	-	-
Enterprise Value	7,069	11,010	13,473	11,189	-	-
Last Close Price	820.00	1079.54	1240.29	1026.89	-	-
PE Ratio	12.15	15.59	26.17	35.42	-	-
PS Ratio	1.56	2.41	3.59	4.22	-	-
PB Ratio	3.88	6.07	8.90	11.69	-	-
P/TBV Ratio	4.36	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	1.06	1.92	3.03	3.70	-	-
EV/EBITDA Ratio	5.52	8.79	15.89	21.68	-	-
EV/EBIT Ratio	5.83	9.15	16.35	22.51	-	-
EV/FCF Ratio	-	13.00	13.18	14.07	-	-
Debt / Equity Ratio	0.15	0.11	0.08	0.15	0.61	1.82
Debt / EBITDA Ratio	0.31	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	-2.59	-2.53	-3.41	-3.51	-2.11	-
Net Debt / FCF Ratio	-	-3.74	-2.83	-2.28	-1.48	-
Asset Turnover	1.39	1.37	1.37	1.46	1.77	1.81
Inventory Turnover	57.90	76.51	73.77	49.06	35.33	41.95
Quick Ratio	1.52	1.75	1.58	1.42	1.06	0.65
Current Ratio	1.63	1.83	1.66	1.49	1.14	0.81
Return on Equity (ROE)	34.83%	43.58%	42.27%	48.00%	65.96%	-46.34%
Return on Assets (ROA)	15.78%	17.96%	15.81%	15.02%	16.04%	-2.56%
Return on Invested Capital (ROIC)	-	-	-	-	-	-818.18%
Return on Capital Employed (ROCE)	40.30%	48.90%	43.50%	41.60%	59.10%	-13.60%
Earnings Yield	8.16%	6.42%	3.82%	2.82%	-	-
FCF Yield	-	6.12%	6.40%	6.23%	-	-
Payout Ratio	-	18.13%	-	-	-	-
Buyback Yield / Dilution	1.75%	0.25%	-1.64%	-265.06%	-2.40%	-0.05%