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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	359,171	349,012	428,366	346,148	305,175	377,134
Market Cap Growth	7.39%	-18.52%	23.75%	13.43%	-19.08%	-3.41%
Enterprise Value	387,599	367,932	435,375	328,285	274,174	342,930
Last Close Price	2954.00	2734.04	3288.92	2615.33	2182.10	2560.32
PE Ratio	22.81	16.72	21.54	23.43	16.90	21.33
Forward PE	19.28	17.41	21.90	20.35	17.84	20.95
PS Ratio	1.07	1.08	1.41	1.24	1.24	1.41
PB Ratio	1.66	1.62	2.13	1.90	1.66	2.06
P/TBV Ratio	1.99	1.93	2.57	2.34	2.04	2.53
P/FCF Ratio	33.05	31.75	-	-	31.03	19.11
P/OCF Ratio	11.63	8.93	17.59	17.93	13.67	12.39
PEG Ratio	4.28	3.87	2.01	3.18	10.52	10.52
EV/Sales Ratio	1.16	1.14	1.44	1.18	1.12	1.29
EV/EBITDA Ratio	9.54	8.50	10.93	9.61	7.61	9.09
EV/EBIT Ratio	16.31	12.69	16.03	14.84	10.95	12.74
EV/FCF Ratio	35.67	33.47	-	-	27.88	17.38
Debt / Equity Ratio	0.24	0.17	0.13	0.01	0.01	0.04
Debt / EBITDA Ratio	-	0.84	0.68	0.05	0.05	0.17
Debt / FCF Ratio	4.79	3.33	-	-	0.20	0.33
Net Debt / Equity Ratio	0.08	-0.09	-0.09	-0.17	-0.31	-0.37
Net Debt / EBITDA Ratio	0.42	-0.47	-0.43	-0.89	-1.58	-1.77
Net Debt / FCF Ratio	1.58	-1.84	2.77	4.71	-5.80	-3.39
Asset Turnover	-	1.06	1.14	1.17	1.03	1.18
Inventory Turnover	-	8.99	8.83	9.15	9.88	11.50
Quick Ratio	1.34	1.76	1.81	1.52	2.17	2.44
Current Ratio	1.89	2.40	2.35	2.17	2.73	2.90
Return on Equity (ROE)	-	10.33%	10.66%	8.18%	9.98%	10.25%
Return on Assets (ROA)	-	5.93%	6.39%	5.81%	6.58%	7.41%
Return on Invested Capital (ROIC)	10.89%	11.20%	10.95%	10.50%	14.12%	17.29%
Return on Capital Employed (ROCE)	9.30%	11.00%	11.40%	11.40%	12.90%	13.70%
Earnings Yield	4.49%	5.98%	4.64%	4.27%	5.92%	4.69%
FCF Yield	3.03%	3.15%	-1.46%	-1.86%	3.22%	5.23%
Dividend Yield	2.23%	2.12%	1.70%	1.99%	2.38%	1.95%
Payout Ratio	-	33.56%	32.71%	45.51%	37.07%	37.85%
Buyback Yield / Dilution	2.65%	-0.01%	2.63%	3.19%	0.86%	0.02%
Total Shareholder Return	4.89%	2.11%	4.33%	5.18%	3.24%	1.97%

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