Cookbiz Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 22, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Market Capitalization	2,420	1,673	2,690	2,620
Market Cap Growth	13.02%	-37.82%	2.69%	-
Enterprise Value	2,596	1,539	2,227	1,906
Last Close Price	868.00	600.00	965.00	947.00
PE Ratio	-	-	1345.20	9.81
PS Ratio	0.85	0.59	0.82	0.98
PB Ratio	2.21	1.53	1.80	1.72
P/TBV Ratio	3.57	2.47	2.62	2.15
P/OCF Ratio	-	-	10.59	93.57
EV/Sales Ratio	0.91	0.54	0.68	0.72
EV/EBITDA Ratio	-	-	11.36	5.87
EV/EBIT Ratio	-	-	23.95	6.55
Debt / Equity Ratio	1.86	1.86	1.18	0.95
Debt / EBITDA Ratio	-	-	8.97	4.44
Asset Turnover	0.78	0.78	0.91	0.85
Inventory Turnover	3.63	3.63	3.97	3.29
Quick Ratio	1.98	1.98	2.54	2.39
Current Ratio	2.43	2.43	2.81	2.84
Return on Equity (ROE)	-31.20%	-31.20%	0.13%	19.56%
Return on Assets (ROA)	-6.34%	-6.34%	1.62%	5.82%
Return on Invested Capital (ROIC)	-32.31%	-32.71%	0.27%	31.63%
Return on Capital Employed (ROCE)	-14.70%	-14.70%	3.40%	11.80%
Earnings Yield	-16.69%	-24.15%	0.07%	10.19%
FCF Yield	-17.60%	-25.47%	-	-0.65%
Buyback Yield / Dilution	0.32%	0.32%	-0.65%	-

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