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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 2, 2025	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	2019 - 2015
Market Capitalization	21,722	19,612	16,858	14,709	16,861	16,431	Upgrade
Market Cap Growth	18.75%	16.34%	14.60%	-12.76%	2.62%	2.13%	Upgrade
Enterprise Value	2,200	-2,790	-5,085	-5,661	-769	-177	Upgrade
Last Close Price	2656.00	2371.73	1904.45	1582.88	1766.38	1707.71	Upgrade
PE Ratio	8.84	8.72	8.61	11.60	16.03	25.32	Upgrade
PS Ratio	0.06	0.06	0.05	0.05	0.06	0.06	Upgrade
PB Ratio	0.64	0.60	0.54	0.50	0.59	0.58	Upgrade
P/TBV Ratio	0.66	0.62	0.56	0.52	0.62	0.59	Upgrade
P/FCF Ratio	-	8.95	9.36	14.49	6.35	9.53	Upgrade
P/OCF Ratio	-	7.27	6.69	11.00	5.31	8.04	Upgrade
EV/Sales Ratio	0.01	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	0.61	-	-	-	-	-	Upgrade
EV/EBIT Ratio	0.77	-	-	-	-	-	Upgrade
Asset Turnover	3.30	2.90	2.87	2.80	2.76	2.73	Upgrade
Inventory Turnover	31.73	23.56	23.93	24.67	25.40	25.85	Upgrade
Quick Ratio	1.04	1.00	0.98	0.99	0.99	1.00	Upgrade
Current Ratio	1.19	1.16	1.14	1.15	1.14	1.15	Upgrade
Return on Equity (ROE)	7.49%	7.02%	6.45%	4.38%	3.71%	2.30%	Upgrade
Return on Assets (ROA)	1.63%	1.47%	1.38%	0.91%	0.67%	0.51%	Upgrade
Return on Capital (ROIC)	5.40%	5.49%	5.21%	3.50%	2.55%	1.88%	Upgrade
Return on Capital Employed (ROCE)	7.70%	7.80%	7.30%	5.00%	3.60%	2.70%	Upgrade
Earnings Yield	11.43%	11.47%	11.62%	8.62%	6.24%	3.95%	Upgrade
FCF Yield	-	11.17%	10.69%	6.90%	15.74%	10.49%	Upgrade
Dividend Yield	2.26%	2.32%	2.26%	2.15%	1.70%	1.76%	Upgrade
Payout Ratio	-	18.98%	15.47%	22.16%	25.00%	54.08%	Upgrade
Buyback Yield / Dilution	3.36%	0.65%	2.15%	-	-	-17.64%	Upgrade
Total Shareholder Return	5.62%	2.97%	4.41%	2.15%	1.70%	-15.89%	Upgrade

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