Caulis 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
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	8,460	9,030	-
Enterprise Value	7,136	7,781	-
Last Close Price	1296.00	1412.46	-
PE Ratio	26.96	32.68	-
PS Ratio	6.23	7.37	-
PB Ratio	5.33	6.86	-
P/TBV Ratio	5.55	6.86	-
P/FCF Ratio	-	33.96	-
P/OCF Ratio	-	33.92	-
EV/Sales Ratio	5.26	6.35	-
EV/EBITDA Ratio	16.15	18.71	-
EV/EBIT Ratio	16.22	18.86	-
EV/FCF Ratio	-	29.26	-
Debt / Equity Ratio	0.06	0.19	0.67
Debt / EBITDA Ratio	0.23	0.60	1.00
Debt / FCF Ratio	-	0.94	1.00
Net Debt / Equity Ratio	-0.83	-1.13	-1.45
Net Debt / EBITDA Ratio	-3.00	-3.57	-2.17
Net Debt / FCF Ratio	-	-5.58	-2.18
Asset Turnover	0.70	0.77	-
Quick Ratio	3.31	2.95	2.11
Current Ratio	3.47	3.00	2.16
Return on Equity (ROE)	23.09%	31.27%	-
Return on Assets (ROA)	14.12%	16.11%	-
Return on Capital Employed (ROCE)	26.10%	29.20%	42.20%
Earnings Yield	3.82%	3.06%	-
FCF Yield	-	2.94%	-
Buyback Yield / Dilution	-10.41%	-16.74%	-

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