Convano Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	65,679	8,132	3,249	1,114	1,590	1,478
Market Cap Growth	657.56%	150.33%	191.54%	-29.91%	7.54%	1.38%
Enterprise Value	64,511	8,040	4,117	2,049	2,306	2,341
Last Close Price	129.00	18.76	7.50	4.91	7.01	6.57
PE Ratio	39.42	105.61	-	-	31.18	-
Forward PE	-	16.76	16.76	16.76	16.76	64.22
PS Ratio	11.77	2.51	1.25	0.48	0.74	0.92
PB Ratio	4.95	4.67	1.98	1.37	1.88	1.87
P/TBV Ratio	39.40	14.09	7.06	-	-	-
P/FCF Ratio	61.73	52.13	11.60	11.98	4.62	-
P/OCF Ratio	61.10	49.29	9.67	8.84	4.36	-
EV/Sales Ratio	11.56	2.48	1.59	0.88	1.08	1.45
EV/EBITDA Ratio	27.00	19.14	20.18	9.53	12.81	-
EV/EBIT Ratio	30.70	56.23	-	-	-	-
EV/FCF Ratio	60.63	51.54	14.70	22.04	6.70	-
Debt / Equity Ratio	0.08	0.40	0.50	1.62	1.34	1.52
Debt / EBITDA Ratio	0.45	1.68	4.00	6.14	6.29	-
Debt / FCF Ratio	1.01	4.51	2.91	14.19	3.29	-
Asset Turnover	0.60	1.05	0.94	0.94	0.89	0.70
Inventory Turnover	30.32	30.74	24.38	21.56	22.95	24.81
Quick Ratio	1.25	1.51	1.57	0.43	0.43	0.46
Current Ratio	1.36	1.63	1.68	0.51	0.51	0.52
Return on Equity (ROE)	19.71%	4.55%	-16.11%	-4.09%	6.23%	-24.12%
Return on Assets (ROA)	13.99%	2.90%	-1.26%	-0.76%	-1.19%	-14.74%
Return on Invested Capital (ROIC)	20.56%	5.50%	-3.42%	-1.80%	-1.80%	-34.45%
Return on Capital Employed (ROCE)	15.50%	6.20%	-2.40%	-2.30%	-3.70%	-44.00%
Earnings Yield	2.22%	0.95%	-6.09%	-3.05%	3.21%	-14.61%
FCF Yield	1.62%	1.92%	8.62%	8.35%	21.64%	-7.91%
Buyback Yield / Dilution	-73.28%	-70.34%	-13.24%	0.14%	-0.69%	0.17%

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