Kohnan Shoji Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	647	661	762	667	886	730
Market Cap Growth	2.81%	-13.30%	14.34%	-24.74%	21.41%	16.02%
Enterprise Value	1,683	1,826	1,838	1,713	1,983	1,752
PE Ratio	8.72	7.27	8.79	7.28	7.36	5.05
PS Ratio	0.23	0.21	0.26	0.22	0.26	0.21
PB Ratio	0.68	0.62	0.79	0.64	0.81	0.71
P/TBV Ratio	0.79	0.74	0.95	0.79	1.00	0.90
P/FCF Ratio	-	46.35	27.47	-	14.17	4.55
P/OCF Ratio	-	4.61	5.49	10.25	6.58	2.68
EV/Sales Ratio	0.60	0.57	0.63	0.56	0.58	0.51
EV/EBITDA Ratio	7.63	6.83	7.45	6.77	6.43	5.07
EV/EBIT Ratio	13.52	11.42	12.35	11.24	9.96	7.31
EV/FCF Ratio	-	128.07	66.20	-	31.72	10.92
Debt / Equity Ratio	1.21	1.17	1.17	1.06	1.03	1.10
Debt / EBITDA Ratio	-	4.62	4.61	4.34	3.69	3.30
Debt / FCF Ratio	-	86.63	40.95	-	18.21	7.11
Net Debt / Equity Ratio	1.10	1.10	1.10	1.00	0.95	0.99
Net Debt / EBITDA Ratio	4.69	4.36	4.32	4.09	3.39	2.97
Net Debt / FCF Ratio	-	81.77	38.34	-29.20	16.70	6.40
Asset Turnover	1.03	1.07	1.08	1.07	1.11	1.14
Inventory Turnover	2.19	2.38	2.44	2.57	2.89	3.16
Quick Ratio	0.28	0.23	0.22	0.20	0.22	0.22
Current Ratio	1.39	1.38	1.27	1.22	1.21	1.14
Return on Equity (ROE)	8.01%	8.80%	9.16%	9.06%	11.31%	14.49%
Return on Assets (ROA)	2.84%	3.33%	3.43%	3.37%	4.06%	5.00%
Return on Invested Capital (ROIC)	6.39%	4.87%	5.12%	5.17%	6.39%	8.13%
Return on Capital Employed (ROCE)	6.20%	7.00%	7.20%	7.30%	8.70%	10.60%
Earnings Yield	11.47%	13.75%	11.38%	13.73%	13.59%	19.80%
FCF Yield	-	2.16%	3.64%	-5.32%	7.06%	21.98%
Payout Ratio	-	20.65%	20.80%	19.26%	13.96%	10.04%
Buyback Yield / Dilution	3.00%	2.72%	3.39%	3.65%	4.11%	3.61%

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