Columbia Works 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	Apr '26 Apr 27, 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	29,246	26,622	13,257	-	-	-
Market Cap Growth	114.10%	100.82%	-	-	-	-
Enterprise Value	68,156	59,561	34,503	-	-	-
Last Close Price	3790.00	3450.00	1864.99	-	-	-
PE Ratio	7.65	7.69	5.92	-	-	-
Forward PE	-	4.82	4.82	-	-	-
PS Ratio	0.79	0.72	0.63	-	-	-
PB Ratio	1.68	1.53	1.10	-	-	-
P/TBV Ratio	1.69	1.54	1.12	-	-	-
EV/Sales Ratio	1.84	1.61	1.64	-	-	-
EV/EBITDA Ratio	10.62	9.28	8.19	-	-	-
EV/EBIT Ratio	11.30	9.88	8.86	-	-	-
Debt / Equity Ratio	2.68	2.68	3.11	3.26	3.39	2.88
Debt / EBITDA Ratio	7.29	7.29	8.94	-	-	-
Net Debt / Equity Ratio	2.23	2.23	2.76	2.82	2.86	2.19
Net Debt / EBITDA Ratio	6.07	6.07	7.92	-	-	-
Net Debt / FCF Ratio	-6.75	-6.75	-2.10	-	-	-
Asset Turnover	0.62	0.62	0.50	0.49	0.48	-
Inventory Turnover	0.71	0.71	0.57	0.60	0.56	-
Quick Ratio	0.36	0.36	0.48	0.41	0.51	0.63
Current Ratio	2.41	2.41	4.47	2.46	3.17	2.47
Return on Equity (ROE)	23.45%	23.45%	23.26%	23.43%	22.33%	-
Return on Assets (ROA)	6.33%	6.33%	5.78%	5.76%	5.92%	-
Return on Invested Capital (ROIC)	7.60%	7.76%	6.81%	7.31%	7.59%	5.22%
Return on Capital Employed (ROCE)	13.50%	13.50%	9.00%	11.80%	10.70%	8.80%
Earnings Yield	11.84%	13.01%	16.88%	-	-	-
FCF Yield	-19.71%	-21.65%	-120.07%	-	-	-
Dividend Yield	2.48%	2.26%	3.08%	-	-	-
Payout Ratio	11.52%	11.52%	10.14%	-	-	-
Buyback Yield / Dilution	-7.92%	-7.92%	-29.58%	-	-	-
Total Shareholder Return	-5.45%	-5.66%	-26.50%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.