Paltac Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2009	FY 2008	FY 2005	FY 2001	FY 2000	1995 - 1999
Period Ending	May '25 May 13, 2025	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Sep '05 Sep 30, 2005	Sep '01 Sep 30, 2001	Sep '00 Sep 30, 2000	1995 - 1999
Debt / Equity Ratio	-	-	0.56	0.63	0.67	0.88	Upgrade
Debt / EBITDA Ratio	-	-	-	5.75	3.78	6.03	Upgrade
Debt / FCF Ratio	-	-	-	-	8.56	3.08	Upgrade
Asset Turnover	-	-	-	-	2.87	2.87	Upgrade
Inventory Turnover	-	-	-	-	18.81	18.50	Upgrade
Quick Ratio	1.18	-	0.95	0.89	0.89	0.88	Upgrade
Current Ratio	1.51	-	1.18	1.17	1.13	1.11	Upgrade
Return on Equity (ROE)	-	-	-	-	10.08%	8.13%	Upgrade
Return on Assets (ROA)	-	-	-	-	2.44%	1.60%	Upgrade
Return on Capital (ROIC)	-	-	-	-	5.27%	3.36%	Upgrade
Return on Capital Employed (ROCE)	-	-	8.10%	5.60%	11.50%	7.90%	Upgrade
Payout Ratio	-	-	-	17.62%	12.00%	13.87%	Upgrade
Buyback Yield / Dilution	-	-	-0.33%	-30.53%	-1.78%	-2.57%	Upgrade

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