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	May '26 May 7, 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	70,945	31,236	29,597	26,420	24,008	28,475
Market Cap Growth	130.41%	5.54%	12.02%	10.05%	-15.69%	31.51%
Enterprise Value	55,461	21,095	18,218	14,489	12,585	18,936
Last Close Price	5830.00	2476.08	2291.65	2005.81	1782.96	2067.05
PE Ratio	15.86	9.25	10.00	7.07	6.36	11.58
Forward PE	-	14.25	14.25	14.25	14.25	14.25
PS Ratio	1.44	0.74	0.77	0.71	0.70	0.96
PB Ratio	1.29	0.61	0.62	0.61	0.62	0.81
P/TBV Ratio	1.43	0.68	0.69	0.68	0.69	0.90
P/FCF Ratio	9.92	44.12	45.89	22.32	9.74	9.24
P/OCF Ratio	8.44	6.39	11.61	10.09	7.27	7.63
EV/Sales Ratio	1.12	0.50	0.47	0.39	0.37	0.64
EV/EBITDA Ratio	6.82	3.21	3.42	2.11	1.92	4.14
EV/EBIT Ratio	8.65	4.09	4.46	2.55	2.32	5.50
EV/FCF Ratio	7.75	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	0.52	0.74	1.09	0.12	0.19	0.36
Debt / FCF Ratio	0.59	6.91	9.04	0.71	0.51	0.54
Net Debt / Equity Ratio	-0.35	-0.30	-0.31	-0.34	-0.36	-0.37
Net Debt / EBITDA Ratio	-2.40	-2.31	-2.81	-2.16	-2.12	-2.85
Net Debt / FCF Ratio	-2.71	-21.45	-23.21	-12.53	-5.65	-4.24
Asset Turnover	0.71	0.63	0.63	0.71	0.72	0.68
Inventory Turnover	2.02	1.79	1.71	1.96	2.41	2.56
Quick Ratio	2.94	3.28	2.61	2.56	2.82	3.09
Current Ratio	4.25	4.72	3.82	3.85	3.84	4.01
Return on Equity (ROE)	9.29%	7.70%	7.57%	10.37%	11.56%	7.80%
Return on Assets (ROA)	5.70%	4.80%	4.19%	6.77%	7.07%	4.94%
Return on Invested Capital (ROIC)	13.09%	10.39%	9.54%	15.09%	16.36%	11.06%
Return on Capital Employed (ROCE)	10.30%	8.90%	7.40%	12.60%	13.10%	9.00%
Earnings Yield	6.38%	10.81%	10.00%	14.14%	15.72%	8.64%
FCF Yield	10.08%	2.27%	2.18%	4.48%	10.27%	10.82%
Dividend Yield	1.66%	2.42%	2.10%	2.34%	2.08%	1.45%
Payout Ratio	16.40%	17.59%	19.57%	12.21%	11.50%	14.11%
Buyback Yield / Dilution	0.42%	-0.07%	-0.06%	0.31%	-0.03%	-0.07%
Total Shareholder Return	2.08%	2.36%	2.04%	2.65%	2.04%	1.38%

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