Colowide 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	Mar '26 Mar 4, 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	195,603	182,434	188,025	166,945	153,896	142,565
Market Cap Growth	9.52%	-2.97%	12.63%	8.48%	7.95%	16.21%
Enterprise Value	330,550	287,582	311,433	288,326	278,863	299,909
Last Close Price	1840.00	1716.50	2162.34	1916.07	1762.28	1879.78
PE Ratio	91.41	251.98	78.80	-	107.10	-
Forward PE	-	70.57	70.57	70.57	70.57	70.57
PS Ratio	0.68	0.68	0.78	0.76	0.88	0.85
PB Ratio	2.08	2.09	3.47	3.29	2.56	3.80
P/FCF Ratio	10.01	10.49	11.12	8.53	8.51	-
P/OCF Ratio	6.02	6.33	6.29	5.80	6.46	41.69
EV/Sales Ratio	1.15	1.07	1.29	1.31	1.59	1.78
EV/EBITDA Ratio	8.85	8.22	9.57	13.02	9.78	22.70
EV/EBIT Ratio	28.16	27.29	31.93	-	41.35	-
EV/FCF Ratio	16.91	16.53	18.41	14.74	15.42	-
Debt / Equity Ratio	1.95	1.94	2.95	3.17	2.73	4.73
Debt / EBITDA Ratio	4.93	4.83	4.91	7.26	5.75	13.44
Debt / FCF Ratio	9.42	9.71	9.44	8.22	9.07	-
Net Debt / Equity Ratio	1.32	1.12	2.10	2.18	1.92	3.71
Net Debt / EBITDA Ratio	3.33	2.78	3.49	5.00	4.05	10.53
Net Debt / FCF Ratio	6.37	5.60	6.71	5.66	6.38	-73.13
Asset Turnover	0.88	0.93	0.92	0.83	0.66	0.66
Inventory Turnover	19.67	27.14	27.46	30.69	28.14	24.75
Quick Ratio	0.79	0.93	0.63	0.71	0.81	0.52
Current Ratio	0.90	1.02	0.71	0.80	0.90	0.60
Return on Equity (ROE)	3.38%	3.19%	7.75%	-15.50%	6.29%	-28.97%
Return on Assets (ROA)	2.48%	2.28%	2.31%	-0.13%	1.58%	-2.29%
Return on Invested Capital (ROIC)	2.51%	2.83%	3.71%	-0.33%	3.83%	-5.49%
Return on Capital Employed (ROCE)	4.70%	4.80%	5.70%	-0.30%	3.60%	-5.90%
Earnings Yield	1.09%	0.69%	1.54%	-4.07%	0.93%	-7.03%
FCF Yield	9.99%	9.54%	9.00%	11.72%	11.75%	-1.33%
Dividend Yield	0.27%	0.29%	0.23%	0.26%	0.28%	0.27%
Payout Ratio	39.74%	76.30%	32.77%	-	62.14%	-
Buyback Yield / Dilution	0.21%	-12.17%	-0.03%	31.79%	-69.33%	0.00%
Total Shareholder Return	0.48%	-11.88%	0.20%	32.05%	-69.05%	0.27%

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