Paycloud Holdings 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
Period Ending	Mar '26 Mar 9, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	7,325	11,511	9,728	9,607	4,880
Market Cap Growth	-21.47%	18.33%	1.26%	96.84%	-
Enterprise Value	4,760	9,528	8,946	9,503	-
Last Close Price	459.00	725.00	620.00	811.00	483.00
PE Ratio	55.88	80.50	131.46	84.27	-
PS Ratio	0.71	1.13	1.42	2.15	4.19
PB Ratio	1.59	2.54	2.31	4.44	3.41
P/TBV Ratio	4.35	7.31	9.21	36.12	-
P/FCF Ratio	-	8.31	8.41	17.72	-
P/OCF Ratio	-	8.18	8.36	17.12	-
EV/Sales Ratio	0.46	0.93	1.31	2.12	-
EV/EBITDA Ratio	3.96	8.03	12.87	19.12	-
EV/EBIT Ratio	6.60	13.02	26.47	57.94	-
EV/FCF Ratio	-	6.87	7.74	17.53	-
Debt / Equity Ratio	0.43	0.39	0.44	0.58	1.35
Debt / EBITDA Ratio	1.66	1.49	2.65	2.52	-
Debt / FCF Ratio	-	1.28	1.59	2.31	-
Net Debt / Equity Ratio	-0.56	-0.57	-0.33	-0.11	0.58
Net Debt / EBITDA Ratio	-2.14	-2.19	-2.00	-0.47	-6.69
Net Debt / FCF Ratio	-	-1.88	-1.20	-0.43	-3.66
Asset Turnover	1.15	1.16	1.08	1.08	-
Inventory Turnover	12.78	15.55	16.61	18.31	-
Quick Ratio	1.52	1.42	1.54	1.93	0.71
Current Ratio	1.71	1.59	1.73	2.07	0.82
Return on Equity (ROE)	2.95%	3.27%	2.32%	6.35%	-
Return on Assets (ROA)	5.02%	5.18%	3.34%	2.48%	-
Return on Invested Capital (ROIC)	12.68%	11.23%	3.27%	6.62%	-7.12%
Return on Capital Employed (ROCE)	12.40%	13.20%	6.20%	5.00%	-9.50%
Earnings Yield	1.80%	1.24%	0.76%	1.19%	-37.58%
FCF Yield	-	12.04%	11.88%	5.64%	-4.65%
Buyback Yield / Dilution	-6.91%	-15.15%	-29.07%	-49.58%	-

Source: S&P Capital IQ. Standard template. Financial Sources.