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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	16,127	16,872	14,702	11,584	8,702	-
Market Cap Growth	11.36%	14.76%	26.92%	33.11%	-	-
Enterprise Value	-21	-432	-2,529	-6,962	-5,393	-
Last Close Price	4760.00	4980.00	4223.05	3221.26	2298.60	-
PE Ratio	14.06	14.71	10.38	10.45	10.20	-
PS Ratio	0.80	0.84	0.62	0.50	0.41	-
PB Ratio	0.76	0.80	0.72	0.60	0.46	-
P/TBV Ratio	0.77	0.80	0.72	0.60	0.47	-
P/FCF Ratio	-	-	10.00	2.79	-	-
P/OCF Ratio	-	-	9.64	2.67	-	-
Debt / Equity Ratio	-	-	-	0.01	0.01	0.07
Debt / EBITDA Ratio	-	-	-	0.11	0.14	0.92
Debt / FCF Ratio	-	-	-	0.05	-	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.91	-0.90	-0.75	-1.03
Net Debt / EBITDA Ratio	-8.71	-8.71	-8.53	-9.78	-10.10	-14.34
Net Debt / FCF Ratio	8.63	8.63	-12.63	-4.24	3.21	4.30
Asset Turnover	0.82	0.82	0.98	0.99	0.86	0.92
Inventory Turnover	3.93	3.93	6.94	7.55	4.98	5.33
Quick Ratio	5.23	5.23	4.54	4.31	5.41	2.14
Current Ratio	6.85	6.85	5.27	4.94	6.23	2.67
Return on Equity (ROE)	5.52%	5.52%	7.11%	5.80%	4.67%	84.47%
Return on Assets (ROA)	4.28%	4.28%	5.14%	4.39%	3.09%	2.83%
Return on Invested Capital (ROIC)	29.80%	37.13%	74.85%	33.21%	40.04%	85.31%
Return on Capital Employed (ROCE)	7.90%	7.90%	9.80%	8.20%	6.40%	5.00%
Earnings Yield	7.11%	6.80%	9.63%	9.57%	9.80%	-
FCF Yield	-11.61%	-11.09%	10.00%	35.81%	-50.24%	-
Dividend Yield	2.85%	2.71%	3.20%	3.26%	3.48%	-
Payout Ratio	40.80%	40.80%	25.56%	24.98%	30.25%	2.44%
Buyback Yield / Dilution	0.10%	0.10%	1.42%	0.18%	-6.73%	1.13%
Total Shareholder Return	2.95%	2.81%	4.61%	3.44%	-3.25%	1.13%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.