COLOPL Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	50,784	61,657	68,162	75,683	87,180	103,030
Market Cap Growth	-14.98%	-9.54%	-9.94%	-13.19%	-15.38%	-10.24%
Enterprise Value	-5,221	3,485	6,255	18,080	27,326	41,173
Last Close Price	395.00	480.00	510.34	546.86	609.58	700.69
PE Ratio	148.39	-	-	43.35	36.11	33.81
Forward PE	-	-	-	41.22	34.96	27.79
PS Ratio	2.31	2.38	2.62	2.46	2.68	2.78
PB Ratio	0.76	0.89	0.96	1.00	1.14	1.36
P/TBV Ratio	0.76	0.90	0.96	1.00	1.14	1.36
P/FCF Ratio	126.64	24.13	740.89	73.12	33.90	-
P/OCF Ratio	93.70	23.31	287.61	65.30	23.97	-
PEG Ratio	-	2.53	2.53	2.53	2.53	2.53
EV/Sales Ratio	-	0.13	0.24	0.59	0.84	1.11
EV/EBITDA Ratio	-	2.82	-	6.06	5.86	6.02
EV/EBIT Ratio	-	3.47	-	6.83	6.34	6.51
EV/FCF Ratio	-13.02	1.36	67.99	17.47	10.62	-
Debt / Equity Ratio	-	0.01	0.01	-	-	-
Debt / EBITDA Ratio	-	0.27	-	-	-	-
Debt / FCF Ratio	-	0.13	10.86	-	-	-
Net Debt / Equity Ratio	-0.70	-0.72	-0.69	-0.76	-0.79	-0.78
Net Debt / EBITDA Ratio	-116.94	-40.34	53.30	-19.42	-12.94	-8.61
Net Debt / FCF Ratio	-116.94	-19.55	-535.34	-56.00	-23.46	18.04
Asset Turnover	0.30	0.33	0.32	0.37	0.40	0.45
Inventory Turnover	25.54	34.95	39.22	44.52	36.01	28.58
Quick Ratio	12.50	11.08	9.84	16.89	13.27	14.38
Current Ratio	12.91	11.39	10.24	17.43	13.68	15.12
Return on Equity (ROE)	0.50%	-0.44%	-2.53%	2.29%	3.17%	4.02%
Return on Assets (ROA)	0.10%	0.81%	-0.94%	2.01%	3.28%	4.74%
Return on Invested Capital (ROIC)	0.28%	-4.26%	-5.85%	8.78%	10.96%	32.79%
Return on Capital Employed (ROCE)	0.20%	1.40%	-1.60%	3.40%	5.60%	8.30%
Earnings Yield	0.67%	-0.50%	-2.74%	2.31%	2.77%	2.96%
FCF Yield	0.79%	4.14%	0.14%	1.37%	2.95%	-3.17%
Dividend Yield	5.01%	4.17%	3.92%	3.66%	3.28%	2.85%
Payout Ratio	751.17%	-	-	147.02%	105.92%	104.76%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.07%	0.00%	-0.01%	-0.03%
Total Shareholder Return	4.94%	4.10%	3.85%	3.66%	3.27%	2.83%

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