CEDAR.Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,458	2,648	2,805	1,919	1,986	3,730
Market Cap Growth	-3.95%	-5.60%	46.21%	-3.39%	-46.75%	94.61%
Enterprise Value	14,972	15,578	16,403	16,587	16,505	16,905
Last Close Price	219.00	236.00	240.12	161.61	167.28	307.16
PE Ratio	5.76	5.97	13.82	-	-	9.64
PS Ratio	0.14	0.15	0.16	0.12	0.13	0.24
PB Ratio	1.53	1.77	2.56	2.14	1.71	2.32
P/TBV Ratio	1.58	1.88	2.79	2.45	1.95	2.52
P/FCF Ratio	4.59	8.98	2.79	4.77	-	-
P/OCF Ratio	2.10	3.41	1.90	2.41	3.87	3.28
EV/Sales Ratio	0.83	0.87	0.95	1.01	1.05	1.08
EV/EBITDA Ratio	10.63	9.61	10.89	17.74	17.84	11.51
EV/EBIT Ratio	22.79	17.45	21.36	121.07	84.64	20.87
EV/FCF Ratio	27.93	52.81	16.34	41.26	-	-
Debt / Equity Ratio	8.72	9.67	13.91	17.43	13.64	9.16
Debt / EBITDA Ratio	9.95	8.93	10.10	16.72	17.13	10.04
Debt / FCF Ratio	26.16	49.05	15.16	38.89	-	-
Net Debt / Equity Ratio	7.78	8.68	12.41	16.29	12.96	8.65
Net Debt / EBITDA Ratio	8.88	8.01	9.02	15.62	16.27	9.48
Net Debt / FCF Ratio	23.35	44.03	13.53	36.34	-16.09	-17.35
Asset Turnover	0.90	0.88	0.85	0.81	0.79	0.83
Quick Ratio	0.68	0.68	0.71	0.61	0.48	0.51
Current Ratio	0.71	0.71	0.73	0.65	0.52	0.55
Return on Equity (ROE)	29.40%	34.36%	20.49%	-26.53%	-22.88%	27.10%
Return on Assets (ROA)	2.06%	2.77%	2.37%	0.42%	0.61%	2.68%
Return on Invested Capital (ROIC)	3.52%	4.55%	2.61%	0.86%	1.23%	4.60%
Return on Capital Employed (ROCE)	4.90%	6.60%	5.50%	1.00%	1.50%	6.30%
Earnings Yield	17.37%	16.77%	7.24%	-14.38%	-16.06%	10.38%
FCF Yield	21.81%	11.14%	35.79%	20.95%	-47.08%	-21.53%
Dividend Yield	2.78%	2.54%	1.67%	-	-	1.95%
Payout Ratio	26.70%	10.13%	-	-	-	11.63%
Buyback Yield / Dilution	-	-	-	0.51%	1.71%	-
Total Shareholder Return	2.78%	2.54%	1.67%	0.51%	1.71%	1.95%

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