Central Forest Group Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,368	22,491	19,612	16,858	14,709	16,861
Market Cap Growth	0.96%	14.68%	16.34%	14.60%	-12.76%	2.62%
Enterprise Value	3,309	2,969	-2,790	-5,085	-5,661	-769
Last Close Price	2735.00	2719.50	2318.51	1861.72	1547.36	1726.74
PE Ratio	9.23	9.19	8.72	8.61	11.60	16.03
PS Ratio	0.06	0.06	0.06	0.05	0.05	0.06
PB Ratio	0.63	0.65	0.60	0.54	0.50	0.59
P/TBV Ratio	0.65	0.66	0.62	0.56	0.52	0.62
P/FCF Ratio	-	10.65	8.95	9.36	14.49	6.35
P/OCF Ratio	-	8.09	7.27	6.69	11.00	5.31
EV/Sales Ratio	0.01	0.01	-	-	-	-
EV/EBITDA Ratio	0.85	0.78	-	-	-	-
EV/EBIT Ratio	1.06	0.98	-	-	-	-
EV/FCF Ratio	-	1.41	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.65	-0.66	-0.63	-0.69	-0.70
Net Debt / EBITDA Ratio	-3.24	-5.95	-6.10	-6.14	-9.06	-11.54
Net Debt / FCF Ratio	-	-10.70	-9.86	-11.03	-20.07	-7.54
Asset Turnover	3.42	2.92	2.90	2.87	2.80	2.76
Inventory Turnover	32.14	23.54	23.56	23.93	24.67	25.40
Quick Ratio	0.96	1.00	1.00	0.98	0.99	0.99
Current Ratio	1.21	1.17	1.16	1.14	1.15	1.14
Return on Equity (ROE)	7.11%	7.26%	7.02%	6.45%	4.38%	3.71%
Return on Assets (ROA)	1.79%	1.52%	1.47%	1.38%	0.91%	0.67%
Return on Invested Capital (ROIC)	11.16%	17.90%	17.57%	17.06%	12.33%	8.14%
Return on Capital Employed (ROCE)	8.00%	7.90%	7.80%	7.30%	5.00%	3.60%
Earnings Yield	10.84%	10.88%	11.47%	11.62%	8.62%	6.24%
FCF Yield	-	9.39%	11.17%	10.69%	6.90%	15.74%
Dividend Yield	2.34%	2.28%	2.37%	2.31%	2.20%	1.74%
Payout Ratio	-	20.02%	18.98%	15.47%	22.16%	25.00%
Buyback Yield / Dilution	2.06%	4.19%	0.65%	2.15%	-	-
Total Shareholder Return	4.40%	6.47%	3.02%	4.46%	2.20%	1.74%