Casio Computer Co.,Ltd. (FRA:CAC1)

Casio Computer Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,598	1,721	1,841	2,150	2,529	3,897
Market Cap Growth	-2.91%	-6.51%	-14.37%	-14.99%	-35.10%	25.21%
Enterprise Value	1,000	1,135	1,348	1,601	1,911	3,264
Last Close Price	6.97	7.40	7.47	8.08	8.99	13.63
PE Ratio	22.13	34.54	25.22	23.74	21.47	42.10
PS Ratio	1.08	1.06	1.12	1.18	1.35	2.22
PB Ratio	1.24	1.27	1.30	1.40	1.56	2.39
P/TBV Ratio	1.29	1.34	1.35	1.47	1.63	2.49
P/FCF Ratio	26.98	22.05	11.58	46.32	27.81	24.13
P/OCF Ratio	19.02	17.26	9.84	27.38	20.78	20.57
EV/Sales Ratio	0.69	0.70	0.82	0.88	1.02	1.86
EV/EBITDA Ratio	7.52	7.36	8.44	7.94	7.72	16.02
EV/EBIT Ratio	13.34	12.90	15.48	12.73	11.71	27.57
EV/FCF Ratio	16.88	14.54	8.48	34.51	21.01	20.21
Debt / Equity Ratio	0.19	0.21	0.24	0.22	0.23	0.25
Debt / EBITDA Ratio	1.78	1.87	2.09	1.71	1.49	2.01
Debt / FCF Ratio	4.12	3.70	2.10	7.42	4.05	2.54
Asset Turnover	0.75	0.77	0.79	0.79	0.75	0.68
Inventory Turnover	2.54	2.46	2.41	2.41	2.58	2.52
Quick Ratio	2.76	2.75	2.35	1.92	2.28	2.60
Current Ratio	3.78	3.84	3.28	2.78	3.22	3.44
Return on Equity (ROE)	5.64%	3.57%	5.26%	5.94%	7.38%	5.80%
Return on Assets (ROA)	2.45%	2.61%	2.59%	3.38%	4.11%	2.89%
Return on Capital (ROIC)	3.12%	3.23%	3.19%	4.21%	5.15%	3.62%
Return on Capital Employed (ROCE)	4.90%	5.30%	5.20%	7.20%	8.30%	5.80%
Earnings Yield	4.52%	2.90%	3.96%	4.21%	4.66%	2.38%
FCF Yield	3.71%	4.54%	8.64%	2.16%	3.60%	4.15%
Dividend Yield	3.91%	3.76%	3.69%	3.86%	3.71%	2.54%
Payout Ratio	81.87%	128.30%	88.99%	82.58%	68.71%	90.86%
Buyback Yield / Dilution	1.22%	2.12%	2.25%	1.30%	0.04%	0.37%
Total Shareholder Return	5.13%	5.88%	5.94%	5.15%	3.76%	2.91%

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