CORREC 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 20, 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	3,182	3,314	2,412	2,052	1,424	1,366
Market Cap Growth	17.32%	37.42%	17.53%	44.10%	4.28%	-51.50%
Enterprise Value	2,455	2,816	1,732	1,353	733	688
Last Close Price	433.00	451.00	323.24	269.55	182.34	174.86
PE Ratio	80.19	82.86	126.94	23.32	7.09	-
PS Ratio	0.48	0.50	0.37	0.52	0.35	0.28
PB Ratio	2.97	3.09	2.23	1.86	1.41	1.56
P/TBV Ratio	3.23	3.36	2.52	2.18	1.49	1.80
P/FCF Ratio	40.28	41.95	14.19	12.67	-	-
P/OCF Ratio	36.16	37.66	13.86	11.73	-	-
EV/Sales Ratio	0.37	0.42	0.27	0.34	0.18	0.14
EV/EBITDA Ratio	22.12	25.37	5.81	8.79	2.31	-
EV/EBIT Ratio	38.36	44.01	7.84	11.28	2.73	-
EV/FCF Ratio	31.08	35.65	10.19	8.35	-	-
Debt / Equity Ratio	0.68	0.68	0.73	0.58	0.31	0.39
Debt / EBITDA Ratio	6.60	6.60	2.65	4.14	1.00	-
Debt / FCF Ratio	9.28	9.28	4.65	3.94	-	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.71	-0.70	-0.72	-0.80
Net Debt / EBITDA Ratio	-6.55	-6.55	-2.59	-5.03	-2.31	5.51
Net Debt / FCF Ratio	-9.20	-9.20	-4.53	-4.78	17.85	1.09
Asset Turnover	2.22	2.22	2.43	1.88	2.20	2.16
Inventory Turnover	18.18	18.18	26.30	63.47	-	-
Quick Ratio	1.42	1.42	1.48	1.79	1.93	1.40
Current Ratio	1.44	1.44	1.60	1.84	2.00	1.50
Return on Equity (ROE)	3.71%	3.71%	1.74%	8.34%	21.32%	-34.58%
Return on Assets (ROA)	1.33%	1.33%	5.19%	3.58%	8.98%	-4.84%
Return on Invested Capital (ROIC)	15.27%	19.51%	14.33%	30.14%	99.25%	-516.42%
Return on Capital Employed (ROCE)	5.20%	5.20%	17.80%	9.60%	26.60%	-19.70%
Earnings Yield	1.26%	1.21%	0.79%	4.29%	14.11%	-27.17%
FCF Yield	2.48%	2.38%	7.05%	7.89%	-2.88%	-47.23%
Dividend Yield	2.07%	-	2.48%	2.23%	-	-
Payout Ratio	145.00%	145.00%	268.42%	-	-	-
Buyback Yield / Dilution	0.32%	0.32%	-0.41%	-0.70%	-1.23%	0.53%
Total Shareholder Return	2.39%	0.32%	2.07%	1.52%	-1.23%	0.53%

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