CDS Co.,Ltd. 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	Mar '26 Mar 5, 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	12,514	12,384	12,350	11,533	12,378	11,035
Market Cap Growth	2.63%	0.27%	7.09%	-6.83%	12.17%	23.32%
Enterprise Value	8,166	8,088	8,449	8,597	9,659	8,976
Last Close Price	1835.00	1816.00	1737.55	1553.70	1606.26	1385.73
PE Ratio	27.44	27.16	11.72	11.56	12.31	13.33
Forward PE	-	9.65	9.65	9.65	9.65	9.65
PS Ratio	1.42	1.40	1.18	1.19	1.28	1.32
PB Ratio	1.41	1.39	1.39	1.39	1.61	1.56
P/TBV Ratio	1.43	1.41	1.41	1.41	1.64	1.60
P/FCF Ratio	9.00	8.90	12.84	16.93	7.82	20.32
P/OCF Ratio	7.93	7.85	12.48	16.11	7.59	19.43
EV/Sales Ratio	0.93	0.92	0.81	0.88	1.00	1.07
EV/EBITDA Ratio	9.65	9.56	5.07	5.27	5.59	7.27
EV/EBIT Ratio	11.92	11.81	5.61	5.87	6.24	8.60
EV/FCF Ratio	5.87	5.82	8.78	12.62	6.10	16.53
Debt / Equity Ratio	0.03	0.03	0.07	0.08	0.04	0.11
Debt / EBITDA Ratio	0.32	0.32	0.36	0.43	0.16	0.61
Debt / FCF Ratio	0.19	0.19	0.62	1.03	0.17	1.38
Net Debt / Equity Ratio	-0.49	-0.49	-0.40	-0.38	-0.38	-0.25
Net Debt / EBITDA Ratio	-5.14	-5.14	-2.15	-1.93	-1.69	-1.45
Net Debt / FCF Ratio	-3.13	-3.13	-3.72	-4.62	-1.84	-3.30
Asset Turnover	0.80	0.80	0.95	0.95	1.01	0.95
Inventory Turnover	18.29	18.29	20.87	18.04	18.17	20.28
Quick Ratio	4.04	4.04	3.13	2.83	2.90	2.39
Current Ratio	4.43	4.43	3.36	3.11	3.22	2.64
Return on Equity (ROE)	5.13%	5.13%	12.26%	12.49%	13.62%	12.12%
Return on Assets (ROA)	3.90%	3.90%	8.50%	8.94%	10.12%	7.36%
Return on Invested Capital (ROIC)	9.97%	9.13%	20.36%	20.11%	20.32%	12.95%
Return on Capital Employed (ROCE)	7.70%	7.70%	16.90%	17.60%	20.10%	14.70%
Earnings Yield	3.64%	3.68%	8.53%	8.65%	8.13%	7.50%
FCF Yield	11.12%	11.23%	7.79%	5.91%	12.79%	4.92%
Dividend Yield	4.03%	-	3.91%	4.25%	3.74%	4.04%
Payout Ratio	120.83%	120.83%	43.93%	42.29%	41.25%	41.18%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	4.03%	0.00%	3.92%	4.25%	3.74%	4.04%

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