CMC Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	23,816	22,250	15,789	18,801	15,644	17,821
Market Cap Growth	21.90%	40.92%	-16.02%	20.18%	-12.22%	31.22%
Enterprise Value	9,983	10,227	3,948	5,404	4,553	8,337
Last Close Price	1845.00	1687.79	1137.56	1307.14	1061.27	1172.36
PE Ratio	9.25	10.35	7.60	10.67	7.81	11.01
Forward PE	-	6.30	6.30	6.30	6.30	6.30
PS Ratio	1.22	1.22	0.81	1.02	0.87	1.03
PB Ratio	1.02	1.01	0.76	0.98	0.89	1.12
P/TBV Ratio	1.06	1.05	0.79	1.02	0.92	1.15
P/FCF Ratio	-	12.49	631.58	6.66	8.88	9.53
P/OCF Ratio	-	9.64	7.52	6.15	8.73	9.28
PEG Ratio	-	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	0.51	0.56	0.20	0.29	0.25	0.48
EV/EBITDA Ratio	2.66	3.33	1.20	1.87	1.57	3.15
EV/EBIT Ratio	2.98	3.80	1.33	2.06	1.76	3.66
EV/FCF Ratio	-	5.74	157.94	1.91	2.59	4.46
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.00	0.00
Debt / EBITDA Ratio	0.00	0.07	0.09	0.13	0.02	0.01
Debt / FCF Ratio	-	0.12	11.88	0.14	0.04	0.01
Net Debt / Equity Ratio	-0.61	-0.59	-0.57	-0.68	-0.65	-0.62
Net Debt / EBITDA Ratio	-3.87	-4.20	-3.64	-4.55	-3.95	-3.74
Net Debt / FCF Ratio	-	-7.24	-480.92	-4.65	-6.49	-5.30
Asset Turnover	0.74	0.68	0.76	0.78	0.82	0.85
Inventory Turnover	10.59	11.77	12.61	10.56	11.70	13.90
Quick Ratio	5.42	4.92	4.53	4.80	4.55	4.12
Current Ratio	6.02	5.39	4.96	5.20	4.94	4.42
Return on Equity (ROE)	11.30%	10.26%	10.47%	9.78%	12.13%	10.29%
Return on Assets (ROA)	7.46%	6.29%	7.27%	6.91%	7.41%	6.99%
Return on Invested Capital (ROIC)	24.03%	20.59%	27.08%	28.97%	29.21%	24.93%
Return on Capital Employed (ROCE)	12.90%	11.30%	13.00%	12.30%	13.50%	12.90%
Earnings Yield	10.85%	9.66%	13.16%	9.37%	12.80%	9.08%
FCF Yield	-	8.00%	0.16%	15.03%	11.26%	10.50%
Dividend Yield	3.00%	3.08%	3.87%	2.91%	2.54%	2.30%
Payout Ratio	-	41.74%	23.92%	22.53%	17.87%	21.45%
Buyback Yield / Dilution	1.77%	1.26%	-0.09%	0.39%	2.23%	2.91%
Total Shareholder Return	4.72%	4.34%	3.78%	3.29%	4.78%	5.21%

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