Carta Holdings, Inc. (TYO:3688)

Carta Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,710	35,244	33,594	39,702	53,772	31,661
Market Cap Growth	4.91%	4.91%	-15.38%	-26.16%	69.84%	6.47%
Enterprise Value	22,763	19,686	18,025	22,489	36,045	16,981
Last Close Price	1530.00	1393.00	1286.15	1458.61	1886.28	1098.22
PE Ratio	22.91	20.88	-	13.08	17.32	17.78
Forward PE	20.37	13.67	13.67	11.05	15.43	16.77
PS Ratio	1.59	1.45	1.39	1.53	2.08	1.41
PB Ratio	1.58	1.44	1.41	1.45	1.94	1.29
P/TBV Ratio	1.73	1.58	1.57	1.71	2.35	1.67
P/FCF Ratio	40.45	36.83	21.20	-	8.07	16.52
P/OCF Ratio	15.03	13.68	19.32	-	7.57	15.73
EV/Sales Ratio	0.94	0.81	0.75	0.87	1.40	0.76
EV/EBITDA Ratio	7.38	6.42	8.07	6.44	5.86	3.74
EV/EBIT Ratio	10.54	9.20	13.84	9.30	7.25	4.90
EV/FCF Ratio	23.79	20.57	11.37	-	5.41	8.86
Debt / Equity Ratio	-	-	-	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.04	0.03	0.07
Debt / FCF Ratio	-	-	-	-	0.03	0.17
Asset Turnover	0.49	0.49	0.48	0.49	0.49	0.45
Inventory Turnover	6.74	6.74	4.62	5.51	5.81	5.70
Quick Ratio	1.41	1.41	1.27	1.47	1.50	1.43
Current Ratio	1.61	1.61	1.47	1.76	1.62	1.59
Return on Equity (ROE)	7.40%	7.40%	-8.56%	11.23%	11.94%	7.72%
Return on Assets (ROA)	2.73%	2.73%	1.62%	2.86%	5.94%	4.33%
Return on Capital (ROIC)	5.54%	5.54%	3.16%	5.44%	11.77%	8.83%
Return on Capital Employed (ROCE)	8.60%	8.60%	5.40%	8.50%	17.10%	13.30%
Earnings Yield	4.36%	4.79%	-7.03%	7.64%	5.77%	5.63%
FCF Yield	2.47%	2.71%	4.72%	-5.99%	12.40%	6.05%
Dividend Yield	3.72%	4.02%	4.20%	3.70%	2.70%	3.00%
Payout Ratio	80.63%	80.63%	-	44.65%	52.80%	22.68%
Buyback Yield / Dilution	-0.43%	-0.43%	1.70%	-0.05%	-0.85%	0.69%
Total Shareholder Return	3.29%	3.59%	5.90%	3.66%	1.85%	3.69%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.