CEL Corporation 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	Jun '25 Jun 5, 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	16,667	14,702	11,584	8,702	-	-	Upgrade
Market Cap Growth	26.92%	26.92%	33.11%	-	-	-	Upgrade
Enterprise Value	-1,907	-2,529	-6,962	-5,393	-	-	Upgrade
Last Close Price	4920.00	4340.00	3310.46	2362.25	-	-	Upgrade
PE Ratio	11.78	10.38	10.45	10.20	-	-	Upgrade
PS Ratio	0.70	0.62	0.50	0.41	-	-	Upgrade
PB Ratio	0.82	0.72	0.60	0.46	-	-	Upgrade
P/TBV Ratio	0.82	0.72	0.60	0.47	-	-	Upgrade
P/FCF Ratio	11.34	10.00	2.79	-	-	-	Upgrade
P/OCF Ratio	10.93	9.64	2.67	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.01	0.01	0.07	0.20	Upgrade
Debt / EBITDA Ratio	-	-	0.11	0.14	0.92	-	Upgrade
Debt / FCF Ratio	-	-	0.05	-	-	-	Upgrade
Asset Turnover	0.98	0.98	0.99	0.86	0.92	1.31	Upgrade
Inventory Turnover	6.94	6.94	7.55	4.98	5.33	11.78	Upgrade
Quick Ratio	4.54	4.54	4.31	5.41	2.14	1.61	Upgrade
Current Ratio	5.27	5.27	4.94	6.23	2.67	1.87	Upgrade
Return on Equity (ROE)	7.11%	7.11%	5.80%	4.67%	84.47%	7.81%	Upgrade
Return on Assets (ROA)	5.14%	5.14%	4.39%	3.09%	2.83%	5.03%	Upgrade
Return on Capital (ROIC)	6.30%	6.30%	5.30%	4.07%	4.08%	7.24%	Upgrade
Return on Capital Employed (ROCE)	9.80%	9.80%	8.20%	6.40%	5.00%	12.80%	Upgrade
Earnings Yield	8.50%	9.63%	9.57%	9.80%	-	-	Upgrade
FCF Yield	8.82%	10.00%	35.81%	-50.24%	-	-	Upgrade
Dividend Yield	2.74%	-	3.17%	3.39%	-	-	Upgrade
Payout Ratio	25.56%	25.56%	24.98%	30.25%	2.44%	-	Upgrade
Buyback Yield / Dilution	1.42%	1.42%	0.18%	-6.73%	1.13%	0.06%	Upgrade
Total Shareholder Return	4.16%	1.42%	3.35%	-3.34%	1.13%	0.06%	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.