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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,050	13,257	-	-	-
Enterprise Value	60,989	34,503	-	-	-
Last Close Price	3635.00	1864.99	-	-	-
PE Ratio	7.16	5.92	-	-	-
Forward PE	-	4.82	-	-	-
PS Ratio	0.85	0.63	-	-	-
PB Ratio	1.91	1.10	-	-	-
P/TBV Ratio	1.93	1.12	-	-	-
EV/Sales Ratio	1.86	1.64	-	-	-
EV/EBITDA Ratio	-	8.19	-	-	-
EV/EBIT Ratio	10.60	8.86	-	-	-
Debt / Equity Ratio	2.81	3.11	3.26	3.39	2.88
Debt / EBITDA Ratio	-	8.94	-	-	-
Net Debt / Equity Ratio	2.24	2.76	2.82	2.86	2.19
Net Debt / EBITDA Ratio	-	7.92	-	-	-
Net Debt / FCF Ratio	-	-2.10	-	-	-
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	12.61%	16.88%	-	-	-
FCF Yield	-	-120.07%	-	-	-
Dividend Yield	1.92%	3.08%	-	-	-
Payout Ratio	-	10.14%	-	-	-
Buyback Yield / Dilution	-16.37%	-29.58%	-	-	-
Total Shareholder Return	-14.45%	-26.50%	-	-	-

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