CONVUM 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	Apr '26 Apr 13, 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	4,075	3,610	3,178	2,842	3,098	3,487
Market Cap Growth	26.36%	13.58%	11.83%	-8.24%	-11.16%	30.00%
Enterprise Value	1,113	769	502	395	919	1,513
Last Close Price	2680.00	2374.00	1997.06	1741.39	1848.17	2017.53
PE Ratio	16.57	14.56	12.82	11.99	6.76	8.67
PS Ratio	2.06	1.82	1.72	1.48	1.30	1.41
PB Ratio	0.67	0.60	0.53	0.49	0.56	0.68
P/TBV Ratio	0.69	0.61	0.54	0.50	0.58	0.70
P/FCF Ratio	11.35	10.06	9.81	7.98	5.88	55.35
P/OCF Ratio	9.48	8.40	6.61	6.18	4.58	6.43
EV/Sales Ratio	0.56	0.39	0.27	0.21	0.39	0.61
EV/EBITDA Ratio	2.31	1.60	1.02	0.77	1.15	2.15
EV/EBIT Ratio	3.87	2.67	1.70	1.26	1.51	2.80
EV/FCF Ratio	3.10	2.14	1.55	1.11	1.74	24.01
Net Debt / Equity Ratio	-0.50	-0.50	-0.47	-0.44	-0.43	-0.38
Net Debt / EBITDA Ratio	-6.24	-6.24	-5.67	-4.99	-2.95	-2.79
Net Debt / FCF Ratio	-8.37	-8.37	-8.64	-7.20	-4.48	-31.09
Asset Turnover	0.31	0.31	0.30	0.32	0.41	0.45
Inventory Turnover	2.74	2.74	2.62	2.45	2.54	2.68
Quick Ratio	15.91	15.91	13.94	19.26	9.60	6.34
Current Ratio	17.66	17.66	15.63	21.71	11.08	7.48
Return on Equity (ROE)	4.13%	4.13%	4.10%	4.19%	8.66%	8.19%
Return on Assets (ROA)	2.82%	2.82%	2.97%	3.26%	6.51%	6.17%
Return on Invested Capital (ROIC)	7.05%	6.94%	6.48%	6.68%	13.58%	13.10%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.80%	5.30%	10.70%	10.20%
Earnings Yield	6.09%	6.87%	7.80%	8.34%	14.79%	11.53%
FCF Yield	8.81%	9.95%	10.19%	12.53%	17.01%	1.81%
Dividend Yield	1.85%	-	2.50%	2.87%	3.25%	2.48%
Payout Ratio	31.45%	31.45%	30.24%	38.82%	16.81%	17.16%
Buyback Yield / Dilution	1.48%	1.48%	-	-	-	-0.06%
Total Shareholder Return	3.33%	1.48%	2.50%	2.87%	3.25%	2.41%

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