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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	137,896	133,391	123,787	125,055	108,586	97,496
Market Cap Growth	7.03%	7.76%	-1.01%	15.17%	11.38%	11.17%
Enterprise Value	171,973	169,107	157,753	162,273	148,630	141,517
Last Close Price	3030.00	2931.00	2667.47	2622.31	2218.04	1947.62
PE Ratio	21.34	20.65	21.29	20.94	20.02	19.76
Forward PE	20.00	19.75	18.67	19.67	18.34	18.35
PS Ratio	2.41	2.33	2.63	2.89	2.87	2.93
PB Ratio	2.75	2.66	2.71	2.90	2.67	2.59
P/TBV Ratio	15.66	15.15	18.42	28.43	59.83	-
P/FCF Ratio	12.60	12.19	12.32	12.02	11.83	14.10
P/OCF Ratio	11.16	10.80	11.02	10.93	10.59	11.97
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	3.01	2.96	3.35	3.75	3.93	4.25
EV/EBITDA Ratio	14.55	14.30	15.15	15.57	15.76	16.21
EV/EBIT Ratio	18.25	17.94	17.84	18.36	19.00	19.90
EV/FCF Ratio	15.71	15.45	15.70	15.60	16.20	20.47
Debt / Equity Ratio	0.85	0.85	0.96	1.03	1.12	1.24
Debt / EBITDA Ratio	3.61	3.61	4.22	4.27	4.83	5.34
Debt / FCF Ratio	3.90	3.90	4.38	4.28	4.97	6.74
Net Debt / Equity Ratio	0.67	0.67	0.74	0.85	0.96	1.08
Net Debt / EBITDA Ratio	2.86	2.86	3.23	3.51	4.12	4.63
Net Debt / FCF Ratio	3.09	3.09	3.34	3.51	4.24	5.85
Asset Turnover	0.53	0.53	0.45	0.43	0.38	0.32
Inventory Turnover	78.32	78.32	77.86	85.85	87.17	71.75
Quick Ratio	1.03	1.03	1.22	1.03	0.99	0.97
Current Ratio	1.32	1.32	1.42	1.43	1.36	1.32
Return on Equity (ROE)	13.54%	13.54%	13.11%	14.27%	13.93%	13.65%
Return on Assets (ROA)	5.45%	5.45%	5.30%	5.45%	4.95%	4.29%
Return on Invested Capital (ROIC)	7.80%	8.03%	7.52%	7.64%	6.76%	5.92%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.70%	9.90%	8.90%	8.30%
Earnings Yield	4.69%	4.84%	4.70%	4.78%	5.00%	5.06%
FCF Yield	7.94%	8.21%	8.12%	8.32%	8.45%	7.09%
Dividend Yield	2.03%	2.05%	2.02%	2.02%	2.34%	2.62%
Payout Ratio	40.15%	40.15%	42.40%	40.00%	44.17%	42.91%
Buyback Yield / Dilution	0.13%	0.13%	0.79%	0.62%	0.01%	0.02%
Total Shareholder Return	2.15%	2.17%	2.81%	2.64%	2.36%	2.64%

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