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	Jun '25 Jun 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	13,260	8,972	-
Enterprise Value	11,870	8,319	-
Last Close Price	2075.00	1418.00	-
PE Ratio	47.25	32.47	-
PS Ratio	10.43	7.32	-
PB Ratio	9.57	6.82	-
P/TBV Ratio	9.57	6.82	-
P/FCF Ratio	-	33.74	-
P/OCF Ratio	-	33.70	-
EV/Sales Ratio	9.34	6.79	-
EV/EBITDA Ratio	28.51	20.01	-
EV/EBIT Ratio	28.69	20.16	-
EV/FCF Ratio	-	31.29	-
Debt / Equity Ratio	0.18	0.19	0.67
Debt / EBITDA Ratio	0.60	0.60	1.00
Debt / FCF Ratio	-	0.94	1.00
Asset Turnover	-	0.77	-
Quick Ratio	3.64	2.95	2.11
Current Ratio	3.75	3.00	2.16
Return on Equity (ROE)	-	31.27%	-
Return on Assets (ROA)	-	16.11%	-
Return on Capital (ROIC)	-	22.25%	-
Return on Capital Employed (ROCE)	27.90%	29.20%	42.20%
Earnings Yield	2.23%	3.08%	-
FCF Yield	-	2.96%	-
Buyback Yield / Dilution	-	-16.74%	-

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