Care Twentyone 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 26, 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	5,809	6,444	5,574	8,952	10,127	11,967
Market Cap Growth	9.81%	15.62%	-37.74%	-11.60%	-15.38%	26.88%
Enterprise Value	20,455	22,084	22,782	31,007	30,297	32,948
Last Close Price	430.00	477.00	397.98	618.04	683.76	791.14
PE Ratio	11.00	16.78	20.05	1491.99	16.08	12.77
PS Ratio	0.12	0.13	0.12	0.22	0.26	0.33
PB Ratio	1.28	1.44	1.18	1.62	1.56	1.77
P/TBV Ratio	1.45	1.64	1.33	1.82	1.70	1.87
P/FCF Ratio	-	3.18	-	14.21	28.93	7.57
P/OCF Ratio	-	2.97	7.86	4.18	9.10	4.58
EV/Sales Ratio	0.42	0.46	0.50	0.75	0.79	0.91
EV/EBITDA Ratio	9.00	10.20	24.34	25.84	11.76	11.34
EV/EBIT Ratio	22.80	28.13	-	-	27.34	21.86
EV/FCF Ratio	-	10.91	-	49.22	86.56	20.85
Debt / Equity Ratio	4.45	4.13	4.12	3.32	3.48	3.39
Debt / EBITDA Ratio	8.73	8.57	20.82	15.28	8.74	7.90
Debt / FCF Ratio	-	9.16	-	29.10	64.32	14.53
Net Debt / Equity Ratio	3.22	3.20	3.47	2.85	3.19	2.97
Net Debt / EBITDA Ratio	6.31	6.64	17.54	13.11	8.01	6.93
Net Debt / FCF Ratio	-	7.10	-44.61	24.97	58.95	12.74
Asset Turnover	1.52	1.54	1.43	1.21	1.04	0.99
Inventory Turnover	610.16	796.50	850.88	792.30	728.20	690.68
Quick Ratio	0.94	0.84	0.77	0.75	0.76	0.85
Current Ratio	1.16	1.05	1.02	1.00	1.03	1.06
Return on Equity (ROE)	12.90%	9.70%	5.39%	0.27%	9.57%	15.78%
Return on Assets (ROA)	1.83%	1.57%	-0.91%	-0.74%	1.87%	2.55%
Return on Invested Capital (ROIC)	3.42%	2.63%	-1.82%	-0.25%	2.55%	3.62%
Return on Capital Employed (ROCE)	4.70%	4.30%	-2.30%	-1.90%	4.10%	5.30%
Earnings Yield	9.09%	5.96%	4.99%	0.07%	6.22%	7.83%
FCF Yield	-	31.41%	-6.60%	7.04%	3.46%	13.20%
Dividend Yield	3.95%	3.56%	4.27%	2.75%	2.49%	1.90%
Payout Ratio	-	59.64%	82.37%	3816.67%	36.19%	23.91%
Buyback Yield / Dilution	-0.11%	-0.10%	-0.10%	-0.10%	-0.05%	0.56%
Total Shareholder Return	3.85%	3.46%	4.17%	2.66%	2.44%	2.46%

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