CREAL Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	35,043	24,777	28,267	23,498	-	-
Market Cap Growth	109.05%	-12.35%	20.29%	-	-	-
Enterprise Value	32,930	24,840	23,359	21,144	-	-
Last Close Price	972.00	829.00	959.74	813.84	-	-
PE Ratio	26.75	18.34	43.69	69.93	-	-
Forward PE	-	21.58	42.63	-	-	-
PS Ratio	0.95	0.59	1.34	1.43	-	-
PB Ratio	6.15	4.70	7.43	7.56	-	-
P/TBV Ratio	6.32	4.78	7.43	7.56	-	-
P/FCF Ratio	-	2.48	-	18.50	-	-
P/OCF Ratio	-	2.47	-	18.22	-	-
EV/Sales Ratio	0.89	0.59	1.11	1.29	-	-
EV/EBITDA Ratio	19.16	12.37	22.40	34.72	-	-
EV/EBIT Ratio	19.68	12.62	23.84	38.65	-	-
EV/FCF Ratio	-3.44	2.48	-	16.65	-	-
Debt / Equity Ratio	2.17	0.90	1.56	0.97	1.13	2.60
Debt / EBITDA Ratio	7.15	2.37	5.69	4.97	3.15	12.11
Debt / FCF Ratio	-	0.48	-	2.38	5.99	-
Asset Turnover	0.76	0.94	0.74	1.01	1.06	0.93
Inventory Turnover	0.99	1.30	0.95	1.47	1.51	1.45
Quick Ratio	0.31	0.40	0.31	0.46	0.21	0.30
Current Ratio	1.12	1.10	1.11	1.20	1.02	1.08
Return on Equity (ROE)	21.99%	29.77%	18.72%	16.18%	17.97%	8.42%
Return on Assets (ROA)	2.17%	2.77%	2.14%	2.11%	1.93%	1.51%
Return on Invested Capital (ROIC)	-	-	-	-	30.06%	10.13%
Return on Capital Employed (ROCE)	21.80%	28.40%	21.50%	10.90%	21.30%	9.20%
Earnings Yield	3.23%	5.45%	2.29%	1.43%	-	-
FCF Yield	-27.34%	40.37%	-4.44%	5.41%	-	-
Dividend Yield	0.70%	0.72%	-	-	-	-
Buyback Yield / Dilution	-2.75%	-2.16%	-12.57%	-26.09%	-5.77%	-3.56%
Total Shareholder Return	-2.05%	-1.43%	-12.57%	-26.09%	-5.77%	-3.56%

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