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	Jan '26 Jan 22, 2026	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	16,618	14,702	11,584	8,702	-	-	Upgrade
Market Cap Growth	22.79%	26.92%	33.11%	-	-	-	Upgrade
Enterprise Value	-686	-2,529	-6,962	-5,393	-	-	Upgrade
Last Close Price	4905.00	4340.00	3310.46	2362.25	-	-	Upgrade
PE Ratio	14.31	10.38	10.45	10.20	-	-	Upgrade
PS Ratio	0.75	0.62	0.50	0.41	-	-	Upgrade
PB Ratio	0.80	0.72	0.60	0.46	-	-	Upgrade
P/TBV Ratio	0.80	0.72	0.60	0.47	-	-	Upgrade
P/FCF Ratio	-	10.00	2.79	-	-	-	Upgrade
P/OCF Ratio	-	9.64	2.67	-	-	-	Upgrade
Debt / Equity Ratio	0.00	-	0.01	0.01	0.07	0.20	Upgrade
Debt / EBITDA Ratio	0.03	-	0.11	0.14	0.92	-	Upgrade
Debt / FCF Ratio	-	-	0.05	-	-	-	Upgrade
Asset Turnover	0.90	0.98	0.99	0.86	0.92	1.31	Upgrade
Inventory Turnover	4.49	6.94	7.55	4.98	5.33	11.78	Upgrade
Quick Ratio	4.82	4.54	4.31	5.41	2.14	1.61	Upgrade
Current Ratio	5.93	5.27	4.94	6.23	2.67	1.87	Upgrade
Return on Equity (ROE)	5.67%	7.11%	5.80%	4.67%	84.47%	7.81%	Upgrade
Return on Assets (ROA)	4.42%	5.14%	4.39%	3.09%	2.83%	5.03%	Upgrade
Return on Invested Capital (ROIC)	33.65%	74.85%	33.21%	40.04%	85.31%	28.73%	Upgrade
Return on Capital Employed (ROCE)	8.30%	9.80%	8.20%	6.40%	5.00%	12.80%	Upgrade
Earnings Yield	6.99%	9.63%	9.57%	9.80%	-	-	Upgrade
FCF Yield	-	10.00%	35.81%	-50.24%	-	-	Upgrade
Dividend Yield	2.75%	3.11%	3.17%	3.39%	-	-	Upgrade
Payout Ratio	-	25.56%	24.98%	30.25%	2.44%	-	Upgrade
Buyback Yield / Dilution	0.20%	1.42%	0.18%	-6.73%	1.13%	0.06%	Upgrade
Total Shareholder Return	2.99%	4.53%	3.35%	-3.34%	1.13%	0.06%	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.