CVS Bay Area Inc. (TYO:2687)

CVS Bay Area Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	2,532	2,666	3,480	2,029	1,891	2,004
Market Cap Growth	-11.70%	-23.40%	71.53%	7.31%	-5.66%	-30.84%
Enterprise Value	6,424	5,735	6,468	4,788	4,870	4,708
Last Close Price	513.00	521.38	653.94	371.76	333.24	342.27
PE Ratio	14.31	2.37	4.99	-	-	-
PS Ratio	0.32	0.34	0.46	0.29	0.26	0.27
PB Ratio	0.60	0.61	1.04	0.74	0.67	0.54
P/TBV Ratio	0.61	0.61	1.05	0.75	0.68	0.55
P/OCF Ratio	-	6.50	7.24	-	-	16.70
EV/Sales Ratio	0.82	0.73	0.86	0.69	0.68	0.64
EV/EBITDA Ratio	28.08	10.03	10.06	20.03	-	-
EV/EBIT Ratio	76.48	13.59	13.31	58.39	-	-
Debt / Equity Ratio	1.40	1.21	1.59	1.63	1.71	1.31
Debt / EBITDA Ratio	25.93	9.25	8.28	18.73	-	-
Net Debt / Equity Ratio	0.92	0.80	1.02	0.99	1.10	0.79
Net Debt / EBITDA Ratio	17.01	6.13	5.35	11.31	-19.35	-6.88
Net Debt / FCF Ratio	-	-3.26	-5.40	-13.73	-7.67	-5.24
Asset Turnover	0.69	0.73	0.79	0.77	0.72	0.67
Inventory Turnover	81.12	90.36	84.78	80.19	87.90	83.48
Quick Ratio	0.74	0.82	0.87	0.81	0.70	0.97
Current Ratio	0.89	0.87	0.93	0.88	0.74	1.03
Return on Equity (ROE)	4.21%	29.03%	22.84%	-0.47%	-25.37%	-26.71%
Return on Assets (ROA)	0.46%	2.45%	3.20%	0.57%	-2.03%	-3.13%
Return on Invested Capital (ROIC)	1.03%	5.31%	7.94%	-3.12%	-5.12%	-7.67%
Return on Capital Employed (ROCE)	1.00%	5.10%	6.60%	1.40%	-5.20%	-7.00%
Earnings Yield	6.99%	42.13%	20.03%	-0.64%	-43.95%	-57.88%
FCF Yield	-	-40.37%	-18.30%	-9.71%	-21.47%	-27.99%
Dividend Yield	4.96%	4.41%	3.06%	4.30%	3.60%	4.09%
Payout Ratio	-	8.64%	12.48%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.00%	-0.00%	-
Total Shareholder Return	4.97%	4.41%	3.06%	4.30%	3.60%	4.09%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.