Chiyoda Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	37,955	38,253	30,660	27,002	25,203	34,639
Market Cap Growth	-20.93%	24.77%	13.55%	7.13%	-27.24%	-20.10%
Enterprise Value	22,835	13,944	10,700	5,169	-680	6,164
Last Close Price	1118.00	1063.50	823.56	705.53	635.86	826.46
PE Ratio	16.83	13.09	16.56	-	-	-
Forward PE	26.51	17.14	-	-	-	-
PS Ratio	0.47	0.42	0.33	0.29	0.28	0.37
PB Ratio	0.75	0.74	0.59	0.53	0.46	0.55
P/TBV Ratio	0.82	0.81	0.67	0.60	0.52	0.63
P/FCF Ratio	-	17.01	12.35	-	-	-
P/OCF Ratio	-	13.56	10.27	-	-	-
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	0.28	0.15	0.12	0.06	-	0.07
EV/EBITDA Ratio	8.76	4.70	5.61	-	-	-
EV/EBIT Ratio	12.18	6.36	9.98	-	-	-
EV/FCF Ratio	-	6.20	4.31	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.05
Debt / EBITDA Ratio	-	0.27	0.54	-	-	-
Debt / FCF Ratio	-	0.36	0.42	-	-	-
Asset Turnover	1.03	1.12	1.09	1.04	0.93	0.90
Inventory Turnover	1.87	2.20	1.90	1.83	1.85	1.86
Quick Ratio	1.16	1.78	1.48	1.22	1.54	1.61
Current Ratio	2.53	3.09	2.78	2.51	2.81	2.77
Return on Equity (ROE)	4.51%	4.93%	2.71%	-5.65%	-7.62%	-8.59%
Return on Assets (ROA)	1.49%	1.67%	0.78%	-1.57%	-2.88%	-2.68%
Return on Invested Capital (ROIC)	5.47%	8.32%	3.94%	-8.67%	-16.24%	-14.68%
Return on Capital Employed (ROCE)	3.30%	3.50%	1.70%	-3.50%	-6.40%	-5.90%
Earnings Yield	6.07%	7.64%	6.04%	-9.64%	-15.79%	-14.44%
FCF Yield	-	5.88%	8.09%	-13.18%	-16.10%	-6.88%
Dividend Yield	4.84%	3.20%	3.40%	3.97%	4.72%	4.48%
Payout Ratio	-	37.26%	53.92%	-	-	-
Buyback Yield / Dilution	3.48%	-0.02%	-0.32%	1.20%	0.40%	-0.05%
Total Shareholder Return	8.32%	3.18%	3.08%	5.17%	5.12%	4.43%

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