Ceres Inc. (TYO:3696)

Ceres 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,809	35,740	13,936	9,929	26,927	29,910
Market Cap Growth	53.30%	156.46%	40.36%	-63.13%	-9.98%	116.38%
Enterprise Value	27,258	33,435	14,099	10,822	24,446	28,702
Last Close Price	2583.00	3105.00	1200.10	844.66	2305.99	2527.29
PE Ratio	12.61	24.15	30.90	215.84	9.70	40.20
PS Ratio	0.98	1.29	0.58	0.48	1.15	1.48
PB Ratio	2.35	2.81	1.39	1.02	2.74	4.22
P/TBV Ratio	2.91	3.70	1.87	1.47	3.41	5.84
P/FCF Ratio	21.81	90.03	17.60	-	24.73	13.49
P/OCF Ratio	20.17	49.50	13.13	98.30	23.17	13.25
EV/Sales Ratio	0.90	1.21	0.59	0.53	1.05	1.42
EV/EBITDA Ratio	8.53	12.46	8.84	6.68	9.40	16.40
EV/EBIT Ratio	9.90	15.01	12.61	8.68	10.61	19.17
EV/FCF Ratio	19.94	84.22	17.80	-	22.45	12.94
Debt / Equity Ratio	0.60	0.75	0.73	0.61	0.43	0.54
Debt / EBITDA Ratio	2.28	3.55	4.62	3.63	1.62	2.18
Debt / FCF Ratio	5.53	23.96	9.30	-	3.87	1.72
Asset Turnover	0.98	0.94	0.99	0.96	1.28	1.39
Inventory Turnover	10.33	11.03	26.60	35.28	61.90	55.21
Quick Ratio	0.96	1.06	1.09	1.21	1.35	1.43
Current Ratio	1.30	1.42	1.31	1.37	1.48	1.54
Return on Equity (ROE)	21.94%	13.43%	5.04%	1.17%	34.81%	12.38%
Return on Assets (ROA)	5.77%	4.73%	2.88%	3.64%	7.90%	6.42%
Return on Capital (ROIC)	8.82%	7.03%	4.24%	5.26%	11.55%	9.13%
Return on Capital Employed (ROCE)	18.70%	13.80%	9.00%	10.40%	20.40%	17.10%
Earnings Yield	7.91%	4.14%	3.24%	0.46%	10.31%	2.49%
FCF Yield	4.59%	1.11%	5.68%	-0.22%	4.04%	7.42%
Dividend Yield	2.38%	1.29%	1.67%	2.37%	1.74%	0.71%
Payout Ratio	29.25%	15.40%	50.33%	973.91%	7.10%	20.70%
Buyback Yield / Dilution	-0.69%	-0.71%	-0.57%	0.60%	-1.17%	0.22%
Total Shareholder Return	1.65%	0.58%	1.10%	2.97%	0.56%	0.93%

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