CANDEAL Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	4,863	5,049	4,872	5,214	4,720	6,102
Market Cap Growth	-3.99%	3.63%	-6.56%	10.47%	-22.66%	-13.00%
Enterprise Value	4,502	4,575	4,897	5,499	5,446	6,283
Last Close Price	525.00	545.00	520.18	551.03	495.17	541.00
PE Ratio	19.01	25.76	35.56	23.28	44.95	-
Forward PE	-	29.08	29.08	29.08	29.08	29.08
PS Ratio	0.34	0.36	0.37	0.42	0.42	0.54
PB Ratio	1.55	1.70	1.74	1.93	1.88	1.87
P/TBV Ratio	3.31	4.26	6.16	10.88	72.61	9.95
P/FCF Ratio	17.49	13.57	13.38	9.10	10.17	-
P/OCF Ratio	14.06	12.08	12.92	8.76	10.11	-
EV/Sales Ratio	0.31	0.33	0.37	0.45	0.48	0.56
EV/EBITDA Ratio	5.96	6.73	8.00	7.80	9.28	20.14
EV/EBIT Ratio	8.88	10.87	13.64	12.17	16.16	98.17
EV/FCF Ratio	16.20	12.30	13.45	9.60	11.74	-
Debt / Equity Ratio	0.37	0.41	0.54	0.64	1.00	0.86
Debt / EBITDA Ratio	1.54	1.79	2.45	2.46	4.29	9.00
Debt / FCF Ratio	4.17	3.28	4.12	3.03	5.43	-
Net Debt / Equity Ratio	-0.11	-0.14	-0.04	0.04	0.25	0.06
Net Debt / EBITDA Ratio	-0.48	-0.60	-0.19	0.17	1.07	0.67
Net Debt / FCF Ratio	-1.30	-1.09	-0.32	0.21	1.35	-4.75
Asset Turnover	2.18	2.23	2.14	1.94	1.63	1.42
Inventory Turnover	50.62	52.35	52.19	49.03	48.47	55.83
Quick Ratio	1.19	1.15	1.13	1.20	1.23	1.81
Current Ratio	1.33	1.29	1.24	1.32	1.34	1.98
Return on Equity (ROE)	8.43%	6.80%	4.98%	8.58%	3.64%	-2.16%
Return on Assets (ROA)	4.80%	4.24%	3.63%	4.45%	3.04%	0.51%
Return on Invested Capital (ROIC)	9.59%	7.56%	5.12%	7.70%	3.53%	-3.62%
Return on Capital Employed (ROCE)	15.20%	13.10%	11.30%	13.10%	9.10%	1.20%
Earnings Yield	5.26%	3.88%	2.81%	4.30%	2.23%	-1.18%
FCF Yield	5.72%	7.37%	7.47%	10.99%	9.83%	-0.72%
Dividend Yield	1.91%	1.47%	1.54%	1.09%	1.21%	1.11%
Payout Ratio	28.91%	18.37%	46.72%	24.55%	56.19%	-
Buyback Yield / Dilution	-0.20%	-0.25%	-0.43%	2.24%	12.11%	-0.94%
Total Shareholder Return	1.72%	1.22%	1.11%	3.33%	13.33%	0.17%

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