Canox Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	19,838	19,470	16,367	17,777	16,468	12,371
Market Cap Growth	44.57%	18.96%	-7.93%	7.95%	33.12%	75.87%
Enterprise Value	39,595	43,941	45,891	45,128	46,923	35,123
Last Close Price	2050.00	2012.00	1681.29	1814.93	1440.61	1010.05
PE Ratio	9.33	9.25	8.24	9.11	9.27	6.56
PS Ratio	0.12	0.12	0.10	0.10	0.11	0.11
PB Ratio	0.59	0.58	0.52	0.60	0.62	0.48
P/TBV Ratio	0.59	0.58	0.52	0.60	0.62	0.48
P/FCF Ratio	2.92	2.86	3.54	3.64	-	-
P/OCF Ratio	2.65	2.60	3.51	3.58	-	-
EV/Sales Ratio	0.25	0.28	0.27	0.26	0.31	0.30
EV/EBITDA Ratio	13.57	15.28	16.25	15.79	17.44	12.55
EV/EBIT Ratio	15.51	17.51	18.27	17.84	19.87	14.15
EV/FCF Ratio	5.83	6.47	9.92	9.25	-	-
Debt / Equity Ratio	0.86	0.86	1.00	1.15	1.34	1.09
Debt / EBITDA Ratio	10.02	10.02	11.21	11.89	13.22	10.00
Debt / FCF Ratio	4.24	4.24	6.85	6.96	-	-
Net Debt / Equity Ratio	0.59	0.59	0.83	1.05	1.23	0.97
Net Debt / EBITDA Ratio	6.87	6.87	9.36	10.86	12.12	8.97
Net Debt / FCF Ratio	2.91	2.91	5.72	6.36	-4.97	-2.17
Asset Turnover	1.85	1.85	1.93	1.92	1.85	1.73
Inventory Turnover	7.36	7.36	7.23	6.77	6.57	7.27
Quick Ratio	1.14	1.14	1.04	0.97	0.98	0.95
Current Ratio	1.64	1.64	1.52	1.46	1.46	1.43
Return on Equity (ROE)	6.46%	6.46%	6.49%	6.96%	6.80%	7.57%
Return on Assets (ROA)	1.83%	1.83%	1.75%	1.76%	1.80%	2.31%
Return on Invested Capital (ROIC)	3.14%	3.13%	2.94%	2.91%	2.97%	3.91%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.90%	6.00%	6.40%	7.80%
Earnings Yield	10.61%	10.81%	12.14%	10.98%	10.79%	15.25%
FCF Yield	34.26%	34.91%	28.25%	27.45%	-39.86%	-93.59%
Dividend Yield	5.07%	-	6.07%	5.56%	6.25%	7.92%
Payout Ratio	47.33%	47.58%	45.09%	49.54%	46.65%	33.67%
Buyback Yield / Dilution	-5.04%	-5.04%	5.37%	1.49%	0.00%	-0.09%
Total Shareholder Return	0.03%	-5.04%	11.44%	7.05%	6.25%	7.83%

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