KOMEDA Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	859	824	835	798	846	822
Market Cap Growth	10.72%	-1.31%	4.62%	-5.68%	2.86%	5.84%
Enterprise Value	1,092	1,050	1,083	1,092	1,228	1,331
Last Close Price	19.19	17.50	-	-	-	-
PE Ratio	22.01	21.29	20.94	20.02	19.76	24.43
PS Ratio	2.45	2.63	2.89	2.87	2.93	3.04
PB Ratio	2.78	2.71	2.90	2.67	2.59	2.52
P/TBV Ratio	18.23	18.42	28.43	59.83	-	-
P/FCF Ratio	11.90	12.32	12.02	11.83	14.10	9.77
P/OCF Ratio	10.62	11.02	10.93	10.59	11.97	8.47
EV/Sales Ratio	3.06	3.35	3.75	3.93	4.25	4.92
EV/EBITDA Ratio	14.84	15.15	15.57	15.76	16.21	19.29
EV/EBIT Ratio	18.36	17.84	18.36	19.00	19.90	23.94
EV/FCF Ratio	15.13	15.70	15.60	16.20	20.47	15.82
Debt / Equity Ratio	0.88	0.96	1.03	1.12	1.24	1.72
Debt / EBITDA Ratio	3.77	4.22	4.27	4.83	5.34	8.15
Debt / FCF Ratio	3.78	4.38	4.28	4.97	6.74	6.68
Net Debt / Equity Ratio	0.74	0.74	0.85	0.96	1.08	1.51
Net Debt / EBITDA Ratio	3.15	3.23	3.51	4.12	4.63	7.15
Net Debt / FCF Ratio	3.15	3.34	3.51	4.24	5.85	5.87
Asset Turnover	0.52	0.45	0.43	0.38	0.32	0.28
Inventory Turnover	74.26	77.86	85.85	87.17	71.75	71.34
Quick Ratio	1.00	1.22	1.03	0.99	0.97	0.53
Current Ratio	1.30	1.42	1.43	1.36	1.32	1.18
Return on Equity (ROE)	-	13.11%	14.27%	13.93%	13.65%	10.59%
Return on Assets (ROA)	-	5.30%	5.45%	4.95%	4.29%	3.56%
Return on Invested Capital (ROIC)	7.56%	7.52%	7.64%	6.76%	5.92%	4.75%
Return on Capital Employed (ROCE)	9.90%	9.70%	9.90%	8.90%	8.30%	6.90%
Earnings Yield	4.54%	4.70%	4.78%	5.00%	5.06%	4.09%
FCF Yield	8.40%	8.12%	8.32%	8.45%	7.09%	10.24%
Dividend Yield	2.08%	2.05%	-	-	-	-
Payout Ratio	42.63%	42.40%	40.00%	44.17%	42.91%	56.55%
Buyback Yield / Dilution	-0.03%	0.79%	0.62%	0.01%	0.02%	-0.35%
Total Shareholder Return	2.04%	2.84%	0.62%	0.01%	0.02%	-0.35%

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