Columbia Works Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,851	13,257	-	-	-
Enterprise Value	58,790	34,503	-	-	-
Last Close Price	3350.00	1869.61	-	-	-
PE Ratio	6.60	5.92	-	-	-
Forward PE	-	4.82	-	-	-
PS Ratio	0.79	0.63	-	-	-
PB Ratio	1.76	1.10	-	-	-
P/TBV Ratio	1.78	1.12	-	-	-
EV/Sales Ratio	1.79	1.64	-	-	-
EV/EBITDA Ratio	-	8.19	-	-	-
EV/EBIT Ratio	10.22	8.86	-	-	-
Debt / Equity Ratio	2.81	3.11	3.26	3.39	2.88
Debt / EBITDA Ratio	-	8.94	-	-	-
Asset Turnover	0.65	0.50	0.49	0.48	-
Inventory Turnover	0.83	0.57	0.60	0.56	-
Quick Ratio	0.42	0.48	0.41	0.51	0.63
Current Ratio	2.28	4.47	2.46	3.17	2.47
Return on Equity (ROE)	26.93%	23.26%	23.43%	22.33%	-
Return on Assets (ROA)	7.14%	5.78%	5.76%	5.92%	-
Return on Invested Capital (ROIC)	7.53%	6.81%	7.31%	7.59%	5.22%
Return on Capital Employed (ROCE)	14.80%	9.00%	11.80%	10.70%	8.80%
Earnings Yield	13.68%	16.88%	-	-	-
FCF Yield	-	-120.07%	-	-	-
Dividend Yield	2.10%	3.08%	-	-	-
Payout Ratio	-	10.14%	-	-	-
Buyback Yield / Dilution	-16.37%	-29.58%	-	-	-
Total Shareholder Return	-14.27%	-26.51%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.