Cybozu Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	118,339	130,177	133,863	103,808	111,209	84,003
Market Cap Growth	-13.68%	-2.75%	28.95%	-6.65%	32.39%	-29.00%
Enterprise Value	110,341	120,937	127,520	98,128	110,416	81,967
Last Close Price	2559.00	2815.00	2857.17	2127.96	2350.94	1766.18
PE Ratio	15.84	18.38	37.66	41.72	1684.99	152.46
Forward PE	13.68	31.39	31.39	51.78	210.33	52.81
PS Ratio	3.04	3.48	4.51	4.08	5.04	4.54
PB Ratio	6.73	7.31	11.51	9.23	24.02	13.19
P/TBV Ratio	7.05	7.62	11.96	9.45	24.86	13.37
P/FCF Ratio	-	16.70	46.00	45.53	-	-
P/OCF Ratio	-	12.19	23.90	22.83	83.74	177.97
EV/Sales Ratio	2.84	3.23	4.30	3.86	5.00	4.43
EV/EBITDA Ratio	8.28	9.42	17.60	18.02	50.08	31.51
EV/EBIT Ratio	10.51	11.97	26.06	28.91	180.71	56.88
EV/FCF Ratio	-	15.51	43.82	43.04	-	-
Debt / Equity Ratio	0.00	0.00	-	-	1.01	0.35
Debt / EBITDA Ratio	0.00	0.00	-	-	2.12	0.85
Debt / FCF Ratio	-	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.46	-0.65	-0.48	-0.58	-0.10	-0.41
Net Debt / EBITDA Ratio	-0.60	-0.91	-0.77	-1.19	-0.20	-1.00
Net Debt / FCF Ratio	-	-1.49	-1.92	-2.85	0.29	3.21
Asset Turnover	1.64	1.46	1.47	1.45	1.47	1.41
Inventory Turnover	89.95	90.02	77.37	63.89	31.98	19.41
Quick Ratio	1.56	1.50	1.17	1.37	0.78	1.02
Current Ratio	1.75	1.60	1.29	1.47	0.83	1.11
Return on Equity (ROE)	50.23%	47.75%	31.07%	31.33%	1.20%	8.63%
Return on Assets (ROA)	27.57%	24.65%	15.16%	12.07%	2.55%	6.86%
Return on Invested Capital (ROIC)	91.83%	112.44%	62.19%	53.53%	1.08%	12.70%
Return on Capital Employed (ROCE)	58.90%	56.00%	41.50%	29.80%	12.80%	22.20%
Earnings Yield	6.31%	5.44%	2.66%	2.40%	0.06%	0.66%
FCF Yield	-	5.99%	2.17%	2.20%	-1.37%	-0.97%
Dividend Yield	1.95%	1.42%	1.05%	0.66%	0.55%	0.68%
Payout Ratio	-	19.53%	18.62%	23.96%	833.33%	91.47%
Buyback Yield / Dilution	1.73%	2.48%	0.40%	-3.75%	0.00%	0.00%
Total Shareholder Return	3.66%	3.90%	1.45%	-3.09%	0.55%	0.68%

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