Cookpad Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 30, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74	68	80	78	155	234
Market Cap Growth	-2.22%	-14.78%	2.62%	-49.48%	-33.93%	-27.58%
Enterprise Value	40	38	12	-4	25	68
Last Close Price	0.92	0.92	1.42	0.63	1.27	2.19
PE Ratio	15.72	14.48	9.48	-	-	-
PS Ratio	2.18	2.01	2.15	1.45	2.25	2.70
PB Ratio	0.90	0.83	0.93	0.80	1.15	1.25
P/TBV Ratio	0.91	0.84	0.93	0.81	1.17	1.30
P/FCF Ratio	20.84	19.19	9.48	-	-	-
P/OCF Ratio	20.19	18.59	8.29	-	-	-
EV/Sales Ratio	1.14	1.10	0.33	-	0.36	0.79
EV/EBITDA Ratio	11.47	11.09	1.88	-	-	-
EV/EBIT Ratio	23.07	22.30	2.88	-	-	-
EV/FCF Ratio	11.20	10.53	1.44	-	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.02	0.06	0.06
Debt / EBITDA Ratio	1.22	1.22	0.82	-	-	-
Debt / FCF Ratio	1.16	1.16	0.63	-	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.83	-0.85	-0.88	-0.89
Net Debt / EBITDA Ratio	-9.86	-9.86	-11.03	5.06	4.87	9.06
Net Debt / FCF Ratio	-9.36	-9.36	-8.44	5.38	5.70	9.98
Asset Turnover	0.37	0.37	0.40	0.44	0.41	0.40
Inventory Turnover	9.73	9.73	5.05	8.57	7.93	11.45
Quick Ratio	10.69	10.69	20.19	17.62	11.91	18.13
Current Ratio	20.27	20.27	20.64	18.53	12.26	18.58
Return on Equity (ROE)	5.59%	5.59%	9.74%	-14.16%	-18.24%	-12.82%
Return on Assets (ROA)	1.13%	1.13%	2.81%	-9.49%	-10.01%	-6.50%
Return on Invested Capital (ROIC)	2.30%	3.55%	30.61%	-130.24%	-155.99%	-103.36%
Return on Capital Employed (ROCE)	2.00%	2.00%	4.60%	-19.10%	-18.90%	-11.60%
Earnings Yield	6.36%	6.91%	10.55%	-20.21%	-17.08%	-8.82%
FCF Yield	4.80%	5.21%	10.55%	-19.78%	-13.47%	-7.12%
Buyback Yield / Dilution	9.23%	9.23%	10.94%	7.88%	1.84%	1.19%
Total Shareholder Return	9.23%	9.23%	10.94%	7.88%	1.84%	1.19%

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