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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	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	24,462	26,622	13,257	-	-	-
Market Cap Growth	47.11%	100.82%	-	-	-	-
Enterprise Value	75,603	59,561	34,503	-	-	-
Last Close Price	3170.00	3450.00	1864.99	-	-	-
PE Ratio	6.39	7.69	5.92	-	-	-
Forward PE	-	4.82	4.82	-	-	-
PS Ratio	0.59	0.72	0.63	-	-	-
PB Ratio	1.40	1.53	1.10	-	-	-
P/TBV Ratio	1.41	1.54	1.12	-	-	-
EV/Sales Ratio	1.81	1.61	1.64	-	-	-
EV/EBITDA Ratio	11.01	9.28	8.19	-	-	-
EV/EBIT Ratio	11.69	9.88	8.86	-	-	-
Debt / Equity Ratio	3.26	2.68	3.11	3.26	3.39	2.88
Debt / EBITDA Ratio	8.28	7.29	8.94	-	-	-
Net Debt / Equity Ratio	2.93	2.23	2.76	2.82	2.86	2.19
Net Debt / EBITDA Ratio	7.44	6.07	7.92	-	-	-
Net Debt / FCF Ratio	-	-6.75	-2.10	-	-	-
Asset Turnover	0.61	0.62	0.50	0.49	0.48	-
Inventory Turnover	0.67	0.71	0.57	0.60	0.56	-
Quick Ratio	0.25	0.36	0.48	0.41	0.51	0.63
Current Ratio	2.42	2.41	4.47	2.46	3.17	2.47
Return on Equity (ROE)	24.04%	23.45%	23.26%	23.43%	22.33%	-
Return on Assets (ROA)	5.93%	6.33%	5.78%	5.76%	5.92%	-
Return on Invested Capital (ROIC)	6.64%	7.76%	6.81%	7.31%	7.59%	5.22%
Return on Capital Employed (ROCE)	12.80%	13.50%	9.00%	11.80%	10.70%	8.80%
Earnings Yield	14.58%	13.01%	16.88%	-	-	-
FCF Yield	-	-21.65%	-120.07%	-	-	-
Dividend Yield	2.92%	2.26%	3.08%	-	-	-
Payout Ratio	-	11.52%	10.14%	-	-	-
Buyback Yield / Dilution	-3.66%	-7.92%	-29.58%	-	-	-
Total Shareholder Return	-0.74%	-5.66%	-26.50%	-	-	-