KOMEDA Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 11, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	139,898	123,787	125,055	108,586	97,496	87,699	Upgrade
Market Cap Growth	6.71%	-1.01%	15.17%	11.38%	11.17%	4.19%	Upgrade
Enterprise Value	175,749	157,753	162,273	148,630	141,517	141,981	Upgrade
Last Close Price	3075.00	2695.00	2649.38	2240.94	1967.73	1727.58	Upgrade
PE Ratio	23.66	21.29	20.94	20.02	19.76	24.43	Upgrade
Forward PE	20.30	18.67	19.67	18.34	18.35	18.38	Upgrade
PS Ratio	2.82	2.63	2.89	2.87	2.93	3.04	Upgrade
PB Ratio	3.03	2.71	2.90	2.67	2.59	2.52	Upgrade
P/TBV Ratio	25.71	18.42	28.43	59.83	-	-	Upgrade
P/FCF Ratio	13.63	12.32	12.02	11.83	14.10	9.77	Upgrade
P/OCF Ratio	12.15	11.02	10.93	10.59	11.97	8.47	Upgrade
PEG Ratio	3.50	2.41	2.41	2.41	2.41	2.41	Upgrade
EV/Sales Ratio	3.54	3.35	3.75	3.93	4.25	4.92	Upgrade
EV/EBITDA Ratio	16.27	15.15	15.57	15.76	16.21	19.29	Upgrade
EV/EBIT Ratio	19.53	17.84	18.36	19.00	19.90	23.94	Upgrade
EV/FCF Ratio	17.12	15.70	15.60	16.20	20.47	15.82	Upgrade
Debt / Equity Ratio	1.00	0.96	1.03	1.12	1.24	1.72	Upgrade
Debt / EBITDA Ratio	4.26	4.22	4.27	4.83	5.34	8.15	Upgrade
Debt / FCF Ratio	4.48	4.38	4.28	4.97	6.74	6.68	Upgrade
Asset Turnover	0.48	0.45	0.43	0.38	0.32	0.28	Upgrade
Inventory Turnover	73.24	77.86	85.85	87.17	71.75	71.34	Upgrade
Quick Ratio	1.14	1.22	1.03	0.99	0.97	0.53	Upgrade
Current Ratio	1.24	1.42	1.43	1.36	1.32	1.18	Upgrade
Return on Equity (ROE)	-	13.11%	14.27%	13.93%	13.65%	10.59%	Upgrade
Return on Assets (ROA)	-	5.30%	5.45%	4.95%	4.29%	3.56%	Upgrade
Return on Capital (ROIC)	-	6.24%	6.36%	5.74%	4.97%	4.11%	Upgrade
Return on Capital Employed (ROCE)	9.80%	9.70%	9.90%	8.90%	8.30%	6.90%	Upgrade
Earnings Yield	4.23%	4.70%	4.78%	5.00%	5.06%	4.09%	Upgrade
FCF Yield	7.34%	8.12%	8.32%	8.45%	7.09%	10.24%	Upgrade
Dividend Yield	1.95%	2.00%	2.00%	2.32%	2.59%	2.26%	Upgrade
Payout Ratio	41.58%	42.40%	40.00%	44.17%	42.91%	56.55%	Upgrade
Buyback Yield / Dilution	0.74%	0.79%	0.62%	0.01%	0.02%	-0.35%	Upgrade
Total Shareholder Return	2.69%	2.79%	2.62%	2.33%	2.61%	1.91%	Upgrade

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