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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	2,478	2,503	2,666	3,480	2,029	1,891
Market Cap Growth	-7.55%	-6.11%	-23.40%	71.53%	7.31%	-5.66%
Enterprise Value	6,313	6,395	5,735	6,468	4,788	4,870
Last Close Price	502.00	507.00	521.38	653.94	371.76	333.24
PE Ratio	-	-	2.37	4.99	-	-
PS Ratio	0.31	0.32	0.34	0.46	0.29	0.26
PB Ratio	0.79	0.80	0.61	1.04	0.74	0.67
P/TBV Ratio	0.81	0.82	0.61	1.05	0.75	0.68
P/OCF Ratio	7.87	7.95	6.50	7.24	-	-
EV/Sales Ratio	0.80	0.81	0.73	0.86	0.69	0.68
EV/EBITDA Ratio	14.38	14.57	10.03	10.06	20.03	-
EV/EBIT Ratio	48.56	49.19	13.59	13.31	58.39	-
Debt / Equity Ratio	1.83	1.83	1.21	1.59	1.63	1.71
Debt / EBITDA Ratio	13.03	13.03	9.25	8.28	18.73	-
Net Debt / Equity Ratio	1.23	1.23	0.80	1.02	0.99	1.10
Net Debt / EBITDA Ratio	8.74	8.74	6.13	5.35	11.31	-19.35
Net Debt / FCF Ratio	-21.54	-21.54	-3.26	-5.40	-13.73	-7.67
Asset Turnover	0.73	0.73	0.73	0.79	0.77	0.72
Inventory Turnover	88.48	88.48	90.36	84.78	80.19	87.90
Quick Ratio	0.80	0.80	0.82	0.87	0.81	0.70
Current Ratio	0.86	0.86	0.87	0.93	0.88	0.74
Return on Equity (ROE)	-30.36%	-30.36%	29.03%	22.84%	-0.47%	-25.37%
Return on Assets (ROA)	0.75%	0.75%	2.45%	3.20%	0.57%	-2.03%
Return on Invested Capital (ROIC)	1.72%	1.75%	5.31%	7.94%	-3.12%	-5.12%
Return on Capital Employed (ROCE)	1.80%	1.80%	5.10%	6.60%	1.40%	-5.20%
Earnings Yield	-45.96%	-45.51%	42.13%	20.03%	-0.64%	-43.95%
FCF Yield	-7.18%	-7.11%	-40.37%	-18.30%	-9.71%	-21.47%
Dividend Yield	3.91%	3.94%	4.41%	3.06%	4.30%	3.60%
Payout Ratio	-	-	8.64%	12.48%	-	-
Buyback Yield / Dilution	-	-	-	-	-0.00%	-0.00%
Total Shareholder Return	3.93%	3.94%	4.41%	3.06%	4.30%	3.60%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.