CommSeed 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 2010
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '10 Mar 31, 2010
Market Capitalization	2,040	2,454	3,820	3,886	4,012	709
Market Cap Growth	-14.01%	-35.77%	-1.70%	-3.14%	465.66%	178.59%
Enterprise Value	1,772	2,205	3,693	3,382	3,650	418
Last Close Price	151.00	182.00	284.00	296.00	306.00	95.00
PE Ratio	28.69	-	-	-	48.34	20.33
PS Ratio	0.85	1.00	1.82	1.96	2.10	0.58
PB Ratio	2.68	3.55	4.81	5.18	4.66	1.21
P/TBV Ratio	3.87	4.56	6.50	5.61	5.53	1.26
P/FCF Ratio	-	8.99	3820.25	-	14.49	14.93
P/OCF Ratio	-	8.99	1273.42	-	14.38	14.09
EV/Sales Ratio	0.73	0.90	1.76	1.70	1.91	0.34
EV/EBITDA Ratio	8.12	12.32	43.97	31.03	32.89	7.32
EV/EBIT Ratio	11.22	17.78	102.59	56.37	43.98	23.48
EV/FCF Ratio	-	8.07	3693.25	-	13.18	8.80
Debt / Equity Ratio	0.64	0.57	0.56	0.39	0.08	0.02
Debt / EBITDA Ratio	2.24	2.20	5.29	2.68	0.63	0.23
Debt / FCF Ratio	-	1.44	444.00	-	0.25	0.28
Net Debt / Equity Ratio	-0.35	-0.57	-0.26	-0.44	-0.72	-0.52
Net Debt / EBITDA Ratio	-1.23	-2.22	-2.45	-3.04	-5.59	-5.29
Net Debt / FCF Ratio	-	-1.46	-206.00	13.79	-2.24	-6.37
Asset Turnover	1.34	1.47	1.34	1.52	-	1.46
Inventory Turnover	85.78	92.57	94.07	218.17	-	62.15
Quick Ratio	1.38	1.32	1.19	1.64	2.97	3.13
Current Ratio	1.64	1.56	1.63	2.20	3.09	3.39
Return on Equity (ROE)	9.86%	-18.04%	-7.77%	-14.27%	-	6.13%
Return on Assets (ROA)	5.47%	4.61%	1.44%	2.86%	-	1.33%
Return on Invested Capital (ROIC)	25.55%	28.12%	7.14%	18.15%	31.62%	7.21%
Return on Capital Employed (ROCE)	17.00%	15.70%	4.10%	7.10%	8.90%	2.80%
Earnings Yield	3.48%	-5.46%	-1.57%	-2.96%	2.07%	4.92%
FCF Yield	-	11.13%	0.03%	-0.62%	6.90%	6.70%
Buyback Yield / Dilution	-0.19%	-0.95%	-1.66%	-0.00%	-75.77%	-

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