COPRO-HOLDINGS. 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	41,045	30,983	34,733	13,061	9,810	13,752
Market Cap Growth	34.49%	-10.80%	165.93%	33.14%	-28.67%	85.49%
Enterprise Value	35,143	25,060	29,502	8,652	5,894	8,609
Last Close Price	1073.00	803.09	871.02	324.10	233.96	309.42
PE Ratio	20.95	17.02	23.74	15.12	10.20	13.63
Forward PE	-	10.79	10.79	10.79	10.79	10.79
PS Ratio	1.25	1.03	1.44	0.70	0.63	0.93
PB Ratio	4.75	3.69	4.28	1.84	1.49	2.19
P/TBV Ratio	5.32	4.12	4.93	2.13	1.76	2.25
P/FCF Ratio	17.83	14.95	15.25	16.45	16.49	16.03
P/OCF Ratio	16.56	13.88	14.92	12.92	11.91	13.92
EV/Sales Ratio	1.07	0.84	1.22	0.46	0.38	0.58
EV/EBITDA Ratio	10.03	7.77	12.10	5.50	3.26	5.62
EV/EBIT Ratio	11.68	9.07	13.77	6.55	3.63	5.99
EV/FCF Ratio	15.27	12.09	12.96	10.90	9.91	10.03
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.06
Debt / FCF Ratio	-	-	-	-	-	0.10
Net Debt / Equity Ratio	-0.68	-0.74	-0.73	-0.62	-0.62	-0.83
Net Debt / EBITDA Ratio	-1.68	-1.92	-2.44	-2.80	-2.24	-3.42
Net Debt / FCF Ratio	-2.56	-2.99	-2.61	-5.55	-6.82	-6.10
Asset Turnover	2.66	2.38	2.18	2.00	1.80	1.79
Quick Ratio	2.34	2.33	2.46	2.69	2.90	3.33
Current Ratio	2.47	2.44	2.57	2.85	3.12	3.43
Return on Equity (ROE)	24.08%	22.04%	19.22%	12.63%	14.98%	17.16%
Return on Assets (ROA)	15.24%	13.71%	12.09%	8.77%	11.68%	10.87%
Return on Invested Capital (ROIC)	69.29%	82.63%	58.17%	33.20%	56.45%	102.54%
Return on Capital Employed (ROCE)	34.20%	32.00%	25.80%	18.20%	24.30%	22.60%
Earnings Yield	4.77%	5.87%	4.21%	6.62%	9.81%	7.34%
FCF Yield	5.61%	6.69%	6.56%	6.08%	6.07%	6.24%
Dividend Yield	3.70%	3.74%	1.29%	3.86%	4.27%	2.83%
Payout Ratio	58.22%	57.47%	44.70%	42.94%	37.01%	27.95%
Buyback Yield / Dilution	3.33%	1.73%	-4.77%	1.68%	0.90%	-0.22%
Total Shareholder Return	7.03%	5.46%	-3.48%	5.54%	5.18%	2.61%

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