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	Apr '26 Apr 29, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Market Capitalization	7,784	11,511	9,728	9,607	4,880
Market Cap Growth	-17.55%	18.33%	1.26%	96.84%	-
Enterprise Value	5,799	9,528	8,946	9,503	-
Last Close Price	486.00	725.00	620.00	811.00	483.00
PE Ratio	115.89	80.50	131.46	84.27	-
PS Ratio	0.77	1.13	1.42	2.15	4.19
PB Ratio	1.65	2.54	2.31	4.44	3.41
P/TBV Ratio	4.13	7.31	9.21	36.12	-
P/FCF Ratio	10.06	8.31	8.41	17.72	-
P/OCF Ratio	9.72	8.18	8.36	17.12	-
EV/Sales Ratio	0.57	0.93	1.31	2.12	-
EV/EBITDA Ratio	5.18	8.03	12.87	19.12	-
EV/EBIT Ratio	8.87	13.02	26.47	57.94	-
EV/FCF Ratio	7.49	6.87	7.74	17.53	-
Debt / Equity Ratio	0.38	0.39	0.44	0.58	1.35
Debt / EBITDA Ratio	1.61	1.49	2.65	2.52	-
Debt / FCF Ratio	2.32	1.28	1.59	2.31	-
Net Debt / Equity Ratio	-0.42	-0.57	-0.33	-0.11	0.58
Net Debt / EBITDA Ratio	-1.77	-2.19	-2.00	-0.47	-6.69
Net Debt / FCF Ratio	-2.56	-1.88	-1.20	-0.43	-3.66
Asset Turnover	1.18	1.16	1.08	1.08	-
Inventory Turnover	11.68	15.55	16.61	18.31	-
Quick Ratio	1.57	1.42	1.54	1.93	0.71
Current Ratio	1.84	1.59	1.73	2.07	0.82
Return on Equity (ROE)	1.45%	3.27%	2.32%	6.35%	-
Return on Assets (ROA)	4.75%	5.18%	3.34%	2.48%	-
Return on Invested Capital (ROIC)	5.83%	11.23%	3.27%	6.62%	-7.12%
Return on Capital Employed (ROCE)	11.40%	13.20%	6.20%	5.00%	-9.50%
Earnings Yield	0.86%	1.24%	0.76%	1.19%	-37.58%
FCF Yield	9.94%	12.04%	11.88%	5.64%	-4.65%
Buyback Yield / Dilution	-0.35%	-15.15%	-29.07%	-49.58%	-

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