Choei 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	11,011	9,197	9,548	8,947	7,494	-
Market Cap Growth	24.58%	-3.68%	6.72%	19.38%	-	-
Enterprise Value	50,844	48,365	43,528	43,271	38,364	-
Last Close Price	2519.00	2104.00	2105.11	1872.72	1438.39	-
PE Ratio	5.22	4.45	7.60	6.53	4.80	-
PS Ratio	1.04	0.92	1.02	0.98	0.88	-
PB Ratio	0.91	0.77	0.93	0.94	0.85	-
P/TBV Ratio	0.91	0.77	0.93	0.95	0.86	-
P/FCF Ratio	-	-	-	-	3.57	-
P/OCF Ratio	-	4.88	2.97	4.44	2.03	-
EV/Sales Ratio	4.79	4.83	4.65	4.72	4.53	-
EV/EBITDA Ratio	13.63	14.31	13.45	11.88	11.85	-
EV/EBIT Ratio	25.11	26.86	23.86	18.58	19.04	-
EV/FCF Ratio	-	-	-	-	18.29	-
Debt / Equity Ratio	4.22	4.10	4.31	4.45	4.42	6.82
Debt / EBITDA Ratio	13.67	14.46	13.67	11.59	12.00	-
Debt / FCF Ratio	-	-	-	-	18.52	-
Net Debt / Equity Ratio	3.30	3.11	3.33	3.67	3.47	5.71
Net Debt / EBITDA Ratio	10.68	10.96	10.54	9.55	9.40	-
Net Debt / FCF Ratio	-	-7.29	-17.88	-9.59	14.51	-
Asset Turnover	0.16	0.16	0.16	0.17	0.16	0.16
Inventory Turnover	103.84	173.09	118.26	112.44	106.92	143.50
Quick Ratio	2.91	2.95	2.32	2.25	2.14	1.41
Current Ratio	3.04	3.00	2.36	2.31	2.17	1.43
Return on Equity (ROE)	18.96%	18.63%	12.72%	15.00%	20.76%	16.53%
Return on Assets (ROA)	1.89%	1.77%	1.94%	2.64%	2.38%	2.22%
Return on Invested Capital (ROIC)	2.70%	2.66%	2.76%	3.82%	3.27%	2.99%
Return on Capital Employed (ROCE)	3.10%	2.90%	3.20%	4.40%	4.10%	3.90%
Earnings Yield	19.47%	22.48%	13.15%	15.31%	20.84%	-
FCF Yield	-	-55.26%	-19.99%	-40.53%	27.99%	-
Payout Ratio	-	22.59%	34.79%	34.16%	21.45%	-
Buyback Yield / Dilution	-0.64%	-0.37%	1.27%	-13.55%	-7.00%	-3.36%

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