Classico Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 13, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023
Debt / Equity Ratio	0.34	0.34	1.41	1.26
Debt / EBITDA Ratio	2.75	2.75	-	-
Net Debt / Equity Ratio	0.05	0.05	1.04	0.80
Net Debt / EBITDA Ratio	0.44	0.44	-	-
Net Debt / FCF Ratio	-0.51	-0.51	-	-
Asset Turnover	1.68	1.68	1.69	-
Inventory Turnover	1.35	1.35	1.61	-
Quick Ratio	0.90	0.90	0.45	0.84
Current Ratio	3.01	3.01	1.33	1.65
Return on Equity (ROE)	17.05%	17.05%	5.04%	-
Return on Assets (ROA)	4.77%	4.77%	2.25%	-
Return on Capital Employed (ROCE)	9.80%	9.80%	11.00%	-21.50%
Buyback Yield / Dilution	-	10.94%	-25.62%	-

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