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	May '26 May 12, 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	53,459	8,132	3,249	1,114	1,590	1,478
Market Cap Growth	573.90%	150.33%	191.54%	-29.91%	7.54%	1.38%
Enterprise Value	53,526	8,040	4,117	2,049	2,306	2,341
Last Close Price	105.00	18.60	7.44	4.87	6.95	6.51
PE Ratio	15.52	105.61	-	-	31.18	-
Forward PE	-	16.76	16.76	16.76	16.76	64.22
PS Ratio	5.30	2.51	1.25	0.48	0.74	0.92
PB Ratio	3.58	4.67	1.98	1.37	1.88	1.87
P/TBV Ratio	351.71	14.09	7.06	-	-	-
P/FCF Ratio	22.39	52.13	11.60	11.98	4.62	-
P/OCF Ratio	22.13	49.29	9.67	8.84	4.36	-
EV/Sales Ratio	5.30	2.48	1.59	0.88	1.08	1.45
EV/EBITDA Ratio	10.90	19.14	20.18	9.53	12.81	-
EV/EBIT Ratio	11.56	56.23	-	-	-	-
EV/FCF Ratio	22.41	51.54	14.70	22.04	6.70	-
Debt / Equity Ratio	0.24	0.40	0.50	1.62	1.34	1.52
Debt / EBITDA Ratio	0.72	1.68	4.00	6.14	6.29	-
Debt / FCF Ratio	1.47	4.51	2.91	14.19	3.29	-
Net Debt / Equity Ratio	0.00	-0.06	-0.06	1.13	0.87	1.06
Net Debt / EBITDA Ratio	0.01	-0.24	-0.52	4.29	4.11	-2.85
Net Debt / FCF Ratio	0.03	-0.65	-0.38	9.91	2.15	-7.15
Asset Turnover	0.78	1.05	0.94	0.94	0.89	0.70
Inventory Turnover	68.82	30.74	24.38	21.56	22.95	24.81
Quick Ratio	0.87	1.51	1.57	0.43	0.43	0.46
Current Ratio	0.93	1.63	1.68	0.51	0.51	0.52
Return on Equity (ROE)	37.81%	4.55%	-16.11%	-4.09%	6.23%	-24.12%
Return on Assets (ROA)	22.47%	2.90%	-1.26%	-0.76%	-1.19%	-14.74%
Return on Invested Capital (ROIC)	22.68%	5.50%	-3.42%	-1.80%	-1.80%	-34.45%
Return on Capital Employed (ROCE)	29.70%	6.20%	-2.40%	-2.30%	-3.70%	-44.00%
Earnings Yield	5.84%	0.95%	-6.09%	-3.05%	3.21%	-14.61%
FCF Yield	4.47%	1.92%	8.62%	8.35%	21.64%	-7.91%
Buyback Yield / Dilution	-28.12%	-70.34%	-13.24%	0.14%	-0.69%	0.17%

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