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	May 8, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	2,700	2,666	3,480	2,029	1,891	2,004
Market Cap Growth	-23.40%	-23.40%	71.53%	7.31%	-5.66%	-30.84%
Enterprise Value	6,208	5,735	6,468	4,788	4,870	4,708
Last Close Price	547.00	540.00	677.30	385.04	345.14	354.49
PE Ratio	2.40	2.37	4.99	-	-	-
PS Ratio	0.35	0.34	0.46	0.29	0.26	0.27
PB Ratio	0.62	0.61	1.04	0.74	0.67	0.54
P/TBV Ratio	0.62	0.61	1.05	0.75	0.68	0.55
P/OCF Ratio	6.59	6.50	7.24	-	-	16.70
EV/Sales Ratio	0.79	0.73	0.86	0.69	0.68	0.64
EV/EBITDA Ratio	10.85	10.03	10.06	20.03	-	-
EV/EBIT Ratio	14.71	13.59	13.31	58.39	-	-
EV/FCF Ratio	-5.77	-	-	-	-	-
Debt / Equity Ratio	1.21	1.21	1.59	1.63	1.71	1.31
Debt / EBITDA Ratio	9.25	9.25	8.28	18.73	-	-
Asset Turnover	0.73	0.73	0.79	0.77	0.72	0.67
Inventory Turnover	90.36	90.36	84.78	80.19	87.90	83.48
Quick Ratio	0.82	0.82	0.87	0.81	0.70	0.97
Current Ratio	0.87	0.87	0.93	0.88	0.74	1.03
Return on Equity (ROE)	29.03%	29.03%	22.84%	-0.47%	-25.37%	-26.71%
Return on Assets (ROA)	2.45%	2.45%	3.20%	0.57%	-2.03%	-3.13%
Return on Capital (ROIC)	2.88%	2.88%	3.82%	0.69%	-2.48%	-3.84%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.60%	1.40%	-	-
Earnings Yield	41.59%	42.13%	20.03%	-0.64%	-43.95%	-57.88%
FCF Yield	-39.85%	-40.37%	-18.30%	-9.71%	-21.47%	-27.99%
Dividend Yield	4.75%	4.26%	2.95%	4.15%	3.48%	3.95%
Payout Ratio	8.64%	8.64%	12.48%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.00%	-0.00%	-
Total Shareholder Return	4.75%	4.26%	2.95%	4.15%	3.48%	3.95%

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.