CAICA DIGITAL Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	15,741	13,232	6,412	6,276	12,902	24,580
Market Cap Growth	98.93%	106.37%	2.16%	-51.35%	-47.51%	103.77%
Enterprise Value	15,100	12,535	5,964	-2,422	231	5,871
Last Close Price	87.00	97.00	47.00	46.00	113.00	217.00
PE Ratio	71.84	79.71	213.73	-	-	-
PS Ratio	3.03	2.55	1.14	1.22	2.00	4.13
PB Ratio	4.36	3.66	3.87	3.50	2.51	2.16
P/TBV Ratio	4.36	3.67	3.87	3.52	2.65	4.50
P/FCF Ratio	-	259.45	22.74	-	-	-
P/OCF Ratio	308.64	259.45	22.74	-	-	-
EV/Sales Ratio	2.91	2.41	1.06	-	0.04	0.99
EV/EBITDA Ratio	191.13	158.67	45.18	-	-	-
EV/EBIT Ratio	201.33	167.13	48.49	-	-	-
EV/FCF Ratio	-	245.78	21.15	-	-	-
Debt / Equity Ratio	-	-	0.10	0.04	0.11	0.08
Debt / EBITDA Ratio	-	-	1.28	-	-	-
Debt / FCF Ratio	-	-	0.60	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.32	-0.63	-2.26	-1.63
Net Debt / EBITDA Ratio	-8.13	-8.13	-4.06	0.41	14.02	28.26
Net Debt / FCF Ratio	-12.59	-12.59	-1.90	0.65	10.01	8.59
Asset Turnover	1.55	1.55	2.25	0.17	0.08	0.10
Inventory Turnover	13.42	13.42	555.53	444.36	138.49	63.58
Quick Ratio	2.46	2.46	2.19	2.84	0.25	0.21
Current Ratio	4.65	4.65	2.24	3.00	1.09	1.06
Return on Equity (ROE)	6.30%	6.30%	1.51%	-130.52%	-76.54%	-9.30%
Return on Assets (ROA)	1.40%	1.40%	3.08%	-5.64%	-0.92%	-0.95%
Return on Invested Capital (ROIC)	2.82%	3.40%	10.55%	-	-	-
Return on Capital Employed (ROCE)	2.10%	2.10%	7.30%	-152.90%	-22.70%	-7.50%
Earnings Yield	1.05%	1.26%	0.47%	-68.19%	-48.40%	-3.25%
FCF Yield	-	0.39%	4.40%	-27.87%	-9.02%	-8.78%
Buyback Yield / Dilution	-0.47%	-0.47%	-10.75%	-7.89%	-55.17%	-81.96%

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