Capcom Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	9,650	10,234	7,728	7,448	5,218	6,940
Market Cap Growth	-0.06%	32.42%	3.76%	42.74%	-24.81%	106.34%
Enterprise Value	8,941	9,449	7,064	6,797	4,431	6,415
Last Close Price	11.34	12.35	9.03	8.93	6.04	8.75
PE Ratio	23.54	31.63	26.95	26.95	19.47	30.80
PS Ratio	7.72	9.04	7.67	7.86	5.76	8.05
PB Ratio	6.05	6.77	5.99	6.15	4.33	6.35
P/TBV Ratio	6.08	6.82	6.04	6.21	4.38	6.42
P/FCF Ratio	52.31	24.81	36.44	67.42	14.40	62.30
P/OCF Ratio	36.11	22.66	31.66	45.44	13.50	52.48
EV/Sales Ratio	7.19	8.34	7.01	7.18	4.89	7.44
EV/EBITDA Ratio	14.97	20.08	17.43	16.65	11.62	18.98
EV/EBIT Ratio	15.82	21.51	18.72	17.78	12.54	20.51
EV/FCF Ratio	48.47	22.91	33.30	61.52	12.23	57.59
Debt / Equity Ratio	-	0.05	0.06	0.07	0.04	0.06
Debt / EBITDA Ratio	-	0.17	0.20	0.22	0.13	0.18
Debt / FCF Ratio	-	0.19	0.38	0.80	0.14	0.55
Net Debt / Equity Ratio	-0.45	-0.68	-0.58	-0.56	-0.69	-0.53
Net Debt / EBITDA Ratio	-1.19	-2.20	-1.84	-1.67	-2.18	-1.72
Net Debt / FCF Ratio	-3.86	-2.51	-3.52	-6.15	-2.30	-5.23
Asset Turnover	0.72	0.61	0.66	0.62	0.63	0.62
Inventory Turnover	0.99	1.46	1.61	1.39	1.52	1.63
Quick Ratio	4.99	2.88	4.53	2.76	3.75	2.96
Current Ratio	8.64	3.77	5.96	3.72	4.92	3.91
Return on Equity (ROE)	-	22.99%	24.35%	23.89%	24.36%	22.60%
Return on Assets (ROA)	-	14.78%	15.48%	15.69%	15.28%	14.08%
Return on Invested Capital (ROIC)	70.42%	63.25%	54.66%	62.89%	61.98%	50.32%
Return on Capital Employed (ROCE)	33.50%	27.00%	27.10%	29.70%	27.40%	26.40%
Earnings Yield	4.25%	3.16%	3.71%	3.71%	5.14%	3.25%
FCF Yield	1.91%	4.03%	2.74%	1.48%	6.94%	1.60%
Dividend Yield	2.32%	2.16%	2.56%	2.23%	3.14%	1.84%
Payout Ratio	-	34.72%	32.89%	29.58%	26.86%	21.39%
Buyback Yield / Dilution	-0.01%	-0.02%	0.54%	1.52%	0.00%	-
Total Shareholder Return	2.31%	2.15%	3.10%	3.75%	3.14%	1.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.