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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,876	35,244	33,594	39,702	53,772	31,661
Market Cap Growth	46.04%	4.91%	-15.38%	-26.16%	69.84%	6.47%
Enterprise Value	35,217	19,686	18,025	22,489	36,045	16,981
Last Close Price	2090.00	1393.00	1286.15	1458.61	1886.28	1098.22
PE Ratio	24.78	20.88	-	13.08	17.32	17.78
Forward PE	25.79	13.67	13.67	11.05	15.43	16.77
PS Ratio	2.01	1.45	1.39	1.53	2.08	1.41
PB Ratio	2.10	1.44	1.41	1.45	1.94	1.29
P/TBV Ratio	2.31	1.58	1.57	1.71	2.35	1.67
P/FCF Ratio	-	36.83	21.20	-	8.07	16.52
P/OCF Ratio	-	13.68	19.32	-	7.57	15.73
EV/Sales Ratio	1.34	0.81	0.75	0.87	1.40	0.76
EV/EBITDA Ratio	8.21	6.42	8.07	6.44	5.86	3.74
EV/EBIT Ratio	10.46	9.20	13.84	9.30	7.25	4.90
EV/FCF Ratio	-	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	0.58	0.49	0.48	0.49	0.49	0.45
Inventory Turnover	8.47	6.74	4.62	5.51	5.81	5.70
Quick Ratio	1.47	1.41	1.27	1.47	1.50	1.43
Current Ratio	1.63	1.61	1.47	1.76	1.62	1.59
Return on Equity (ROE)	9.85%	7.40%	-8.56%	11.23%	11.94%	7.72%
Return on Assets (ROA)	4.41%	2.73%	1.62%	2.86%	5.94%	4.33%
Return on Capital (ROIC)	8.25%	5.54%	3.16%	5.44%	11.77%	8.83%
Return on Capital Employed (ROCE)	12.70%	8.60%	5.40%	8.50%	17.10%	13.30%
Earnings Yield	4.04%	4.79%	-7.03%	7.64%	5.77%	5.63%
FCF Yield	-	2.71%	4.72%	-5.99%	12.40%	6.05%
Dividend Yield	1.39%	4.02%	4.20%	3.70%	2.70%	3.00%
Payout Ratio	-	80.63%	-	44.65%	52.80%	22.68%
Buyback Yield / Dilution	0.00%	-0.43%	1.70%	-0.05%	-0.85%	0.69%
Total Shareholder Return	1.39%	3.59%	5.90%	3.66%	1.85%	3.69%

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