Cookbiz Ratios and Metrics

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 27, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Market Capitalization	1,871	1,673	2,690	2,620
Market Cap Growth	-17.77%	-37.82%	2.69%	-
Enterprise Value	2,165	1,539	2,227	1,906
Last Close Price	671.00	600.00	965.00	947.00
PE Ratio	-	-	1345.20	9.81
PS Ratio	0.67	0.59	0.82	0.98
PB Ratio	1.82	1.53	1.80	1.72
P/TBV Ratio	2.96	2.47	2.62	2.15
P/OCF Ratio	-	-	10.59	93.57
EV/Sales Ratio	0.78	0.54	0.68	0.72
EV/EBITDA Ratio	-	-	11.36	5.87
EV/EBIT Ratio	-	-	23.95	6.55
Debt / Equity Ratio	1.82	1.86	1.18	0.95
Debt / EBITDA Ratio	-	-	8.97	4.44
Net Debt / Equity Ratio	0.29	0.16	-0.32	-0.44
Net Debt / EBITDA Ratio	-2.04	-0.84	-2.44	-2.08
Net Debt / FCF Ratio	-	-0.41	-	39.77
Asset Turnover	0.80	0.78	0.91	0.85
Inventory Turnover	3.20	3.63	3.97	3.29
Quick Ratio	1.86	1.98	2.54	2.39
Current Ratio	2.40	2.43	2.81	2.84
Return on Equity (ROE)	-26.57%	-31.20%	0.13%	19.56%
Return on Assets (ROA)	-5.82%	-6.34%	1.62%	5.82%
Return on Invested Capital (ROIC)	-24.91%	-32.71%	0.27%	31.63%
Return on Capital Employed (ROCE)	-13.50%	-14.70%	3.40%	11.80%
Earnings Yield	-17.16%	-24.15%	0.07%	10.19%
FCF Yield	-	-25.47%	-	-0.65%
Buyback Yield / Dilution	-0.04%	0.32%	-0.65%	-

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