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	2019 - 2020
Period Ending	Jul '25 Jul 3, 2025	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	2019 - 2020
Market Capitalization	28,247	24,777	28,267	23,498	-	-	Upgrade
Market Cap Growth	-12.35%	-12.35%	20.29%	-	-	-	Upgrade
Enterprise Value	14,668	24,840	23,359	21,144	-	-	Upgrade
Last Close Price	4690.00	4145.00	4798.60	4069.13	-	-	Upgrade
PE Ratio	21.50	18.34	43.69	69.93	-	-	Upgrade
Forward PE	-	21.58	42.63	-	-	-	Upgrade
PS Ratio	0.68	0.59	1.34	1.43	-	-	Upgrade
PB Ratio	5.36	4.70	7.43	7.56	-	-	Upgrade
P/TBV Ratio	5.45	4.78	7.43	7.56	-	-	Upgrade
P/FCF Ratio	2.82	2.48	-	18.50	-	-	Upgrade
P/OCF Ratio	2.82	2.47	-	18.22	-	-	Upgrade
EV/Sales Ratio	0.35	0.59	1.11	1.29	-	-	Upgrade
EV/EBITDA Ratio	7.39	12.37	22.40	34.72	-	-	Upgrade
EV/EBIT Ratio	7.54	12.62	23.84	38.65	-	-	Upgrade
EV/FCF Ratio	1.47	2.48	-	16.65	-	-	Upgrade
Debt / Equity Ratio	0.90	0.90	1.56	0.97	1.13	2.60	Upgrade
Debt / EBITDA Ratio	2.37	2.37	5.69	4.97	3.15	12.11	Upgrade
Debt / FCF Ratio	0.48	0.48	-	2.38	5.99	-	Upgrade
Asset Turnover	0.94	0.94	0.74	1.01	1.06	0.93	Upgrade
Inventory Turnover	1.30	1.30	0.95	1.47	1.51	1.45	Upgrade
Quick Ratio	0.40	0.40	0.31	0.46	0.21	0.30	Upgrade
Current Ratio	1.10	1.10	1.11	1.20	1.02	1.08	Upgrade
Return on Equity (ROE)	29.77%	29.77%	18.72%	16.18%	17.97%	8.42%	Upgrade
Return on Assets (ROA)	2.77%	2.77%	2.14%	2.11%	1.93%	1.51%	Upgrade
Return on Capital (ROIC)	12.44%	12.44%	7.71%	8.18%	7.19%	4.81%	Upgrade
Return on Capital Employed (ROCE)	28.40%	28.40%	21.50%	10.90%	21.30%	9.20%	Upgrade
Earnings Yield	4.78%	5.45%	2.29%	1.43%	-	-	Upgrade
FCF Yield	35.41%	40.37%	-4.44%	5.41%	-	-	Upgrade
Buyback Yield / Dilution	-2.13%	-2.13%	-12.57%	-26.09%	-5.77%	-3.56%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.