Central Security Patrols Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	37,343	42,985	40,317	37,086	36,811	33,937
Market Cap Growth	-5.54%	6.62%	8.71%	0.75%	8.47%	-30.46%
Enterprise Value	25,281	31,183	23,637	19,015	26,889	26,649
Last Close Price	2667.00	3070.00	2721.56	2432.23	2362.77	2134.93
PE Ratio	15.25	17.17	12.48	6.89	14.24	9.26
Forward PE	16.34	14.16	12.35	10.58	13.15	10.23
PS Ratio	0.47	0.55	0.56	0.55	0.57	0.49
PB Ratio	0.85	0.97	0.96	0.93	0.99	1.01
P/TBV Ratio	1.01	1.16	1.11	1.04	1.09	1.14
P/FCF Ratio	23.79	27.39	47.38	9.72	9.93	5.99
P/OCF Ratio	6.69	7.70	13.72	6.98	7.38	4.97
EV/Sales Ratio	0.32	0.40	0.33	0.28	0.42	0.39
EV/EBITDA Ratio	3.39	4.18	3.33	2.79	4.06	3.33
EV/EBIT Ratio	5.64	6.93	5.46	4.41	6.76	5.15
EV/FCF Ratio	16.11	19.87	27.78	4.98	7.25	4.70
Debt / Equity Ratio	0.12	0.12	0.08	0.12	0.16	0.24
Debt / EBITDA Ratio	0.73	0.73	0.49	0.70	0.90	1.01
Debt / FCF Ratio	3.46	3.46	4.05	1.25	1.60	1.43
Net Debt / Equity Ratio	-0.34	-0.34	-0.43	-0.52	-0.29	-0.26
Net Debt / EBITDA Ratio	-2.00	-2.00	-2.53	-3.01	-1.62	-1.09
Net Debt / FCF Ratio	-9.51	-9.51	-21.13	-5.38	-2.89	-1.54
Asset Turnover	1.16	1.16	1.12	1.08	1.07	1.14
Inventory Turnover	31.08	31.08	35.28	36.29	36.59	45.55
Quick Ratio	1.51	1.51	1.82	1.69	1.55	1.41
Current Ratio	1.83	1.83	2.12	1.91	1.81	1.65
Return on Equity (ROE)	6.65%	6.65%	8.55%	14.50%	7.94%	12.13%
Return on Assets (ROA)	4.16%	4.16%	4.23%	4.28%	4.09%	5.33%
Return on Invested Capital (ROIC)	9.68%	10.44%	13.52%	12.63%	10.20%	13.66%
Return on Capital Employed (ROCE)	9.00%	9.00%	9.50%	10.00%	9.00%	12.70%
Earnings Yield	6.70%	5.82%	8.01%	14.51%	7.03%	10.80%
FCF Yield	4.20%	3.65%	2.11%	10.29%	10.07%	16.70%
Dividend Yield	2.27%	1.95%	2.21%	2.47%	2.12%	2.15%
Payout Ratio	34.74%	34.74%	27.15%	14.94%	28.27%	19.14%
Buyback Yield / Dilution	1.62%	1.62%	0.30%	-0.01%	-	-0.01%
Total Shareholder Return	3.88%	3.57%	2.51%	2.45%	2.12%	2.15%

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