Cross Marketing Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	12,399	13,649	11,416	16,428	14,986	13,513
Market Cap Growth	-12.87%	19.56%	-30.51%	9.62%	10.90%	89.85%
Enterprise Value	8,531	11,434	8,834	13,823	14,193	12,718
Last Close Price	639.00	715.49	573.99	786.62	706.14	634.93
PE Ratio	9.37	10.07	9.58	16.31	9.61	13.87
Forward PE	-	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.42	0.47	0.44	0.66	0.60	0.71
PB Ratio	1.41	1.71	1.61	2.70	2.44	3.12
P/TBV Ratio	1.72	2.18	2.18	3.62	3.13	4.06
P/FCF Ratio	5.61	7.19	7.38	9.41	7.97	6.78
P/OCF Ratio	5.45	6.98	7.27	9.15	7.69	6.46
EV/Sales Ratio	0.29	0.40	0.34	0.55	0.57	0.67
EV/EBITDA Ratio	2.97	3.65	3.63	5.88	5.00	5.97
EV/EBIT Ratio	3.67	4.53	4.79	7.09	5.63	6.96
EV/FCF Ratio	3.86	6.02	5.71	7.92	7.55	6.38
Debt / Equity Ratio	0.42	0.53	0.70	0.67	0.46	0.76
Debt / EBITDA Ratio	1.29	1.36	2.04	1.74	0.99	1.55
Debt / FCF Ratio	1.66	2.24	3.22	2.35	1.50	1.66
Net Debt / Equity Ratio	-0.44	-0.42	-0.34	-0.39	-0.44	-0.43
Net Debt / EBITDA Ratio	-1.36	-1.08	-0.98	-1.01	-0.96	-0.88
Net Debt / FCF Ratio	-1.75	-1.78	-1.55	-1.36	-1.45	-0.94
Asset Turnover	1.70	1.75	1.69	1.83	2.00	-
Inventory Turnover	20.77	29.53	23.87	17.25	18.92	-
Quick Ratio	1.88	2.09	1.90	1.86	1.77	1.64
Current Ratio	2.23	2.38	2.17	2.19	2.13	1.89
Return on Equity (ROE)	16.09%	18.00%	18.12%	16.77%	31.25%	-
Return on Assets (ROA)	8.37%	9.54%	7.45%	8.89%	12.66%	-
Return on Invested Capital (ROIC)	27.09%	31.54%	27.16%	30.44%	60.58%	37.73%
Return on Capital Employed (ROCE)	20.50%	22.90%	17.10%	21.30%	31.10%	27.20%
Earnings Yield	10.53%	9.93%	10.44%	6.13%	10.40%	7.21%
FCF Yield	17.83%	13.91%	13.56%	10.62%	12.54%	14.74%
Dividend Yield	2.42%	1.96%	2.27%	1.53%	1.36%	1.12%
Payout Ratio	20.38%	18.88%	20.13%	22.14%	10.39%	12.32%
Buyback Yield / Dilution	0.78%	1.88%	2.89%	0.03%	-1.23%	0.20%
Total Shareholder Return	3.20%	3.83%	5.16%	1.55%	0.14%	1.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.