New Cosmos Electric 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 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	50,745	31,236	29,597	26,420	24,008	28,475
Market Cap Growth	53.76%	5.54%	12.02%	10.05%	-15.69%	31.51%
Enterprise Value	37,726	21,095	18,218	14,489	12,585	18,936
Last Close Price	4170.00	2527.00	2338.77	2047.06	1819.62	2109.55
PE Ratio	12.69	9.25	10.00	7.07	6.36	11.58
Forward PE	-	14.25	14.25	14.25	14.25	14.25
PS Ratio	1.09	0.74	0.77	0.71	0.70	0.96
PB Ratio	0.96	0.61	0.62	0.61	0.62	0.81
P/TBV Ratio	1.06	0.68	0.69	0.68	0.69	0.90
P/FCF Ratio	13.99	44.12	45.89	22.32	9.74	9.24
P/OCF Ratio	6.88	6.39	11.61	10.09	7.27	7.63
EV/Sales Ratio	0.81	0.50	0.47	0.39	0.37	0.64
EV/EBITDA Ratio	5.04	3.21	3.42	2.11	1.92	4.14
EV/EBIT Ratio	6.45	4.09	4.46	2.55	2.32	5.50
EV/FCF Ratio	10.40	29.80	28.25	12.24	5.10	6.15
Debt / Equity Ratio	0.08	0.10	0.12	0.02	0.03	0.05
Debt / EBITDA Ratio	0.60	0.74	1.09	0.12	0.19	0.36
Debt / FCF Ratio	1.23	6.91	9.04	0.71	0.51	0.54
Net Debt / Equity Ratio	-0.32	-0.30	-0.31	-0.34	-0.36	-0.37
Net Debt / EBITDA Ratio	-2.25	-2.31	-2.81	-2.16	-2.12	-2.85
Net Debt / FCF Ratio	-4.62	-21.45	-23.21	-12.53	-5.65	-4.24
Asset Turnover	0.68	0.63	0.63	0.71	0.72	0.68
Inventory Turnover	2.00	1.79	1.71	1.96	2.41	2.56
Quick Ratio	3.24	3.28	2.61	2.56	2.82	3.09
Current Ratio	4.62	4.72	3.82	3.85	3.84	4.01
Return on Equity (ROE)	8.60%	7.70%	7.57%	10.37%	11.56%	7.80%
Return on Assets (ROA)	5.31%	4.80%	4.19%	6.77%	7.07%	4.94%
Return on Invested Capital (ROIC)	11.72%	10.39%	9.54%	15.09%	16.36%	11.06%
Return on Capital Employed (ROCE)	9.70%	8.90%	7.40%	12.60%	13.10%	9.00%
Earnings Yield	8.00%	10.81%	10.00%	14.14%	15.72%	8.64%
FCF Yield	7.15%	2.27%	2.18%	4.48%	10.27%	10.82%
Dividend Yield	1.68%	2.37%	2.05%	2.30%	2.03%	1.42%
Payout Ratio	18.21%	17.59%	19.57%	12.21%	11.50%	14.11%
Buyback Yield / Dilution	0.05%	-0.07%	-0.06%	0.31%	-0.03%	-0.07%
Total Shareholder Return	1.74%	2.31%	1.99%	2.60%	2.00%	1.35%

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