Calbee Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	351,389	374,126	349,012	428,366	346,148	305,175
Market Cap Growth	-0.93%	7.20%	-18.52%	23.75%	13.43%	-19.08%
Enterprise Value	349,049	402,554	367,932	435,375	328,285	274,174
Last Close Price	2890.00	3077.00	2734.04	3288.92	2615.33	2182.10
PE Ratio	20.65	21.59	16.72	21.54	23.43	16.90
Forward PE	19.17	19.92	17.41	21.90	20.35	17.84
PS Ratio	1.03	1.10	1.08	1.41	1.24	1.24
PB Ratio	1.58	1.69	1.62	2.13	1.90	1.66
P/TBV Ratio	1.89	2.01	1.93	2.57	2.34	2.04
P/FCF Ratio	28.80	30.66	31.75	-	-	31.03
P/OCF Ratio	9.87	10.51	8.93	17.59	17.93	13.67
PEG Ratio	4.26	4.43	3.87	2.01	3.18	10.52
EV/Sales Ratio	1.03	1.18	1.14	1.44	1.18	1.12
EV/EBITDA Ratio	8.07	9.32	8.50	10.93	9.61	7.61
EV/EBIT Ratio	13.35	15.41	12.69	16.03	14.84	10.95
EV/FCF Ratio	28.61	32.99	33.47	-	-	27.88
Debt / Equity Ratio	0.17	0.17	0.17	0.13	0.01	0.01
Debt / EBITDA Ratio	0.88	0.88	0.84	0.68	0.05	0.05
Debt / FCF Ratio	3.12	3.12	3.33	-	-	0.20
Net Debt / Equity Ratio	-0.06	-0.06	-0.09	-0.09	-0.17	-0.31
Net Debt / EBITDA Ratio	-0.31	-0.31	-0.47	-0.43	-0.89	-1.58
Net Debt / FCF Ratio	-1.11	-1.11	-1.84	2.77	4.71	-5.80
Asset Turnover	1.05	1.05	1.06	1.14	1.17	1.03
Inventory Turnover	8.46	8.46	8.99	8.83	9.15	9.88
Quick Ratio	1.47	1.47	1.76	1.81	1.52	2.17
Current Ratio	2.03	2.03	2.40	2.35	2.17	2.73
Return on Equity (ROE)	8.05%	8.05%	10.33%	10.66%	8.18%	9.98%
Return on Assets (ROA)	5.05%	5.05%	5.93%	6.39%	5.81%	6.58%
Return on Invested Capital (ROIC)	7.93%	8.70%	11.20%	10.95%	10.50%	14.12%
Return on Capital Employed (ROCE)	9.90%	9.90%	11.00%	11.40%	11.40%	12.90%
Earnings Yield	4.93%	4.63%	5.98%	4.64%	4.27%	5.92%
FCF Yield	3.47%	3.26%	3.15%	-1.46%	-1.86%	3.22%
Dividend Yield	2.27%	-	2.12%	1.70%	1.99%	2.38%
Payout Ratio	41.88%	41.88%	33.56%	32.71%	45.51%	37.07%
Buyback Yield / Dilution	0.89%	0.89%	-0.01%	2.63%	3.19%	0.86%
Total Shareholder Return	3.11%	0.89%	2.11%	4.33%	5.18%	3.24%

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