KOZO Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,358	4,556	3,910	3,669	5,526	5,524
Market Cap Growth	93.62%	16.52%	6.58%	-33.60%	0.03%	162.01%
Enterprise Value	8,782	5,158	4,375	5,187	5,551	5,523
Last Close Price	31.00	19.00	19.00	19.00	34.00	47.00
PE Ratio	-	-	-	-	-	204.61
PS Ratio	0.44	0.25	0.30	0.36	0.69	0.90
PB Ratio	10.14	35.60	13.44	8.23	8.09	18.11
P/TBV Ratio	39.99	-	-	166.78	-	18.66
P/FCF Ratio	-	-	25.90	-	-	-
P/OCF Ratio	-	-	19.26	-	42.51	-
EV/Sales Ratio	0.46	0.28	0.34	0.50	0.69	0.90
EV/EBITDA Ratio	-	-	-	-	79.30	57.54
EV/EBIT Ratio	-	-	-	-	-	95.23
EV/FCF Ratio	-	-	28.98	-	-	-
Debt / Equity Ratio	1.13	8.63	4.38	1.42	3.27	0.72
Debt / EBITDA Ratio	-	-	-	-	31.86	2.28
Debt / FCF Ratio	-	-	8.44	-	-	-
Net Debt / Equity Ratio	0.49	-0.16	0.96	0.46	1.54	0.28
Net Debt / EBITDA Ratio	-2.16	0.07	-1.92	-0.48	15.04	0.90
Net Debt / FCF Ratio	-	0.08	1.84	-0.27	-6.62	-0.27
Asset Turnover	3.64	3.11	2.96	2.19	2.03	3.96
Inventory Turnover	20.39	17.60	19.65	18.02	17.85	35.98
Quick Ratio	0.57	0.60	0.60	0.48	0.84	0.56
Current Ratio	0.99	0.88	0.95	0.78	1.10	0.85
Return on Equity (ROE)	-109.96%	-373.27%	-91.72%	-168.82%	-125.30%	17.20%
Return on Assets (ROA)	-4.36%	-4.65%	-3.35%	-8.14%	-0.62%	2.34%
Return on Capital Employed (ROCE)	-15.00%	-21.50%	-11.50%	-37.70%	-1.20%	7.60%
Earnings Yield	-8.65%	-17.16%	-8.64%	-25.97%	-11.20%	0.49%
FCF Yield	-	-5.64%	3.86%	-20.88%	-2.88%	-5.76%
Buyback Yield / Dilution	-16.76%	-11.88%	-16.98%	-20.82%	-3.04%	-197.37%

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