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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	15,579	13,232	6,412	6,276	12,902	24,580	Upgrade
Market Cap Growth	107.63%	106.37%	2.16%	-51.35%	-47.51%	103.77%	Upgrade
Enterprise Value	14,938	12,535	5,964	-2,422	231	5,871	Upgrade
Last Close Price	103.00	97.00	47.00	46.00	113.00	217.00	Upgrade
PE Ratio	85.05	79.71	213.73	-	-	-	Upgrade
PS Ratio	3.00	2.55	1.14	1.22	2.00	4.13	Upgrade
PB Ratio	4.31	3.66	3.87	3.50	2.51	2.16	Upgrade
P/TBV Ratio	4.32	3.67	3.87	3.52	2.65	4.50	Upgrade
P/FCF Ratio	-	259.45	22.74	-	-	-	Upgrade
P/OCF Ratio	305.47	259.45	22.74	-	-	-	Upgrade
EV/Sales Ratio	2.88	2.41	1.06	-	0.04	0.99	Upgrade
EV/EBITDA Ratio	189.09	158.67	45.18	-	-	-	Upgrade
EV/EBIT Ratio	199.17	167.13	48.49	-	-	-	Upgrade
EV/FCF Ratio	-	245.78	21.15	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.10	0.04	0.11	0.08	Upgrade
Debt / EBITDA Ratio	-	-	1.28	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.60	-	-	-	Upgrade
Asset Turnover	1.55	1.55	2.25	0.17	0.08	0.10	Upgrade
Inventory Turnover	13.42	13.42	555.53	444.36	138.49	63.58	Upgrade
Quick Ratio	2.46	2.46	2.19	2.84	0.25	0.21	Upgrade
Current Ratio	4.65	4.65	2.24	3.00	1.09	1.06	Upgrade
Return on Equity (ROE)	6.30%	6.30%	1.51%	-130.52%	-76.54%	-9.30%	Upgrade
Return on Assets (ROA)	1.40%	1.40%	3.08%	-5.64%	-0.92%	-0.95%	Upgrade
Return on Invested Capital (ROIC)	2.82%	3.40%	10.55%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	2.10%	2.10%	7.30%	-152.90%	-22.70%	-7.50%	Upgrade
Earnings Yield	1.07%	1.26%	0.47%	-68.19%	-48.40%	-3.25%	Upgrade
FCF Yield	-	0.39%	4.40%	-27.87%	-9.02%	-8.78%	Upgrade
Buyback Yield / Dilution	-0.47%	-0.47%	-10.75%	-7.89%	-55.17%	-81.96%	Upgrade

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