Cookpad 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	May '26 May 14, 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	9,615	10,728	12,623	11,029	20,425	26,990
Market Cap Growth	-39.31%	-15.01%	14.46%	-46.00%	-24.32%	-19.21%
Enterprise Value	4,242	5,888	1,918	-533	3,298	7,871
Last Close Price	122.00	144.00	153.00	118.00	196.00	259.00
PE Ratio	43.03	14.48	9.48	-	-	-
PS Ratio	1.84	2.01	2.15	1.45	2.25	2.70
PB Ratio	0.78	0.83	0.93	0.80	1.15	1.25
P/TBV Ratio	0.79	0.84	0.93	0.81	1.17	1.30
P/FCF Ratio	-	19.19	9.48	-	-	-
P/OCF Ratio	-	18.59	8.29	-	-	-
EV/Sales Ratio	0.81	1.10	0.33	-	0.36	0.79
EV/EBITDA Ratio	16.47	11.64	1.88	-	-	-
EV/EBIT Ratio	-	24.64	2.88	-	-	-
EV/FCF Ratio	-	10.53	1.44	-	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.02	0.06	0.06
Debt / EBITDA Ratio	2.34	1.28	0.82	-	-	-
Debt / FCF Ratio	-	1.16	0.63	-	-	-
Net Debt / Equity Ratio	-0.44	-0.41	-0.83	-0.85	-0.88	-0.89
Net Debt / EBITDA Ratio	-20.87	-10.35	-11.03	5.06	4.87	9.06
Net Debt / FCF Ratio	-	-9.36	-8.44	5.38	5.70	9.98
Asset Turnover	0.37	0.37	0.40	0.44	0.41	0.40
Inventory Turnover	8.53	9.73	5.05	8.57	7.93	11.45
Quick Ratio	9.37	10.69	20.19	17.62	11.91	18.13
Current Ratio	16.83	20.27	20.64	18.53	12.26	18.58
Return on Equity (ROE)	1.65%	5.59%	9.74%	-14.16%	-18.24%	-12.82%
Return on Assets (ROA)	0.05%	1.03%	2.81%	-9.49%	-10.01%	-6.50%
Return on Invested Capital (ROIC)	0.07%	3.22%	30.61%	-130.24%	-155.99%	-103.36%
Return on Capital Employed (ROCE)	0.10%	1.80%	4.60%	-19.10%	-18.90%	-11.60%
Earnings Yield	2.22%	6.91%	10.55%	-20.21%	-17.08%	-8.82%
FCF Yield	-	5.21%	10.55%	-19.78%	-13.47%	-7.12%
Buyback Yield / Dilution	9.22%	9.23%	10.94%	7.88%	1.84%	1.19%
Total Shareholder Return	9.22%	9.23%	10.94%	7.88%	1.84%	1.19%

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