PROGRIT Inc. (TYO:9560)

PROGRIT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	8,920	13,839	15,966	12,753	-	-
Market Cap Growth	-28.20%	-13.32%	25.20%	-	-	-
Enterprise Value	5,571	11,010	13,473	11,189	-	-
Last Close Price	704.00	1079.54	1240.29	1026.89	-	-
PE Ratio	11.28	15.59	26.17	35.42	-	-
PS Ratio	1.42	2.41	3.59	4.22	-	-
PB Ratio	3.48	6.07	8.90	11.69	-	-
P/TBV Ratio	3.48	6.07	8.90	11.69	-	-
P/FCF Ratio	10.41	16.34	15.62	16.04	-	-
P/OCF Ratio	9.49	15.26	14.82	16.02	-	-
EV/Sales Ratio	0.89	1.92	3.03	3.70	-	-
EV/EBITDA Ratio	4.86	8.79	15.89	21.68	-	-
EV/EBIT Ratio	5.05	9.15	16.35	22.51	-	-
EV/FCF Ratio	6.50	13.00	13.18	14.07	-	-
Debt / Equity Ratio	0.08	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	0.25	0.29	0.15	0.21	0.50	-
Net Debt / Equity Ratio	-1.31	-1.39	-1.61	-1.66	-1.78	-0.95
Net Debt / EBITDA Ratio	-2.92	-2.53	-3.41	-3.51	-2.11	-
Net Debt / FCF Ratio	-3.91	-3.74	-2.83	-2.28	-1.48	-
Asset Turnover	1.42	1.37	1.37	1.46	1.77	1.81
Inventory Turnover	73.09	76.51	73.77	49.06	35.33	41.95
Quick Ratio	1.89	1.75	1.58	1.42	1.06	0.65
Current Ratio	1.98	1.83	1.66	1.49	1.14	0.81
Return on Equity (ROE)	32.65%	43.58%	42.27%	48.00%	65.96%	-46.34%
Return on Assets (ROA)	15.61%	17.96%	15.81%	15.02%	16.04%	-2.56%
Return on Invested Capital (ROIC)	-	-	-	-	-	-818.18%
Return on Capital Employed (ROCE)	40.70%	48.90%	43.50%	41.60%	59.10%	-13.60%
Earnings Yield	8.81%	6.42%	3.82%	2.82%	-	-
FCF Yield	9.61%	6.12%	6.40%	6.23%	-	-
Payout Ratio	29.90%	18.13%	-	-	-	-
Buyback Yield / Dilution	1.50%	0.25%	-1.64%	-265.06%	-2.40%	-0.05%

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