Creema Ltd. (TYO:4017)

Creema Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,746	1,792	2,060	3,374	5,528	27,677
Market Cap Growth	-13.02%	-13.02%	-38.93%	-38.96%	-80.03%	-
Enterprise Value	-369	-119	69	1,120	3,299	25,962
Last Close Price	259.00	266.00	306.00	502.00	826.00	4155.00
PE Ratio	16.95	17.40	26.08	-	24.03	155.49
Forward PE	-	31.96	31.96	15.71	-	-
PS Ratio	0.70	0.72	0.82	1.35	2.41	13.42
PB Ratio	1.58	1.62	2.06	3.67	4.19	25.58
P/TBV Ratio	1.70	1.74	2.32	4.38	4.66	25.58
P/FCF Ratio	-	81.46	18.23	-	14.03	40.17
P/OCF Ratio	79.35	81.46	18.23	-	14.03	40.17
EV/Sales Ratio	-	-	0.03	0.45	1.44	12.59
EV/EBITDA Ratio	-	-	0.87	-	9.79	113.37
EV/EBIT Ratio	-	-	1.69	-	10.24	114.88
EV/FCF Ratio	-	-	0.61	-	8.37	37.68
Debt / Equity Ratio	0.29	0.29	0.52	0.42	0.42	0.61
Debt / EBITDA Ratio	2.29	2.29	6.46	-	1.65	2.90
Debt / FCF Ratio	14.77	14.77	4.58	-	1.41	0.96
Asset Turnover	0.72	0.72	0.71	0.68	0.61	0.73
Quick Ratio	1.47	1.47	1.45	1.32	1.64	1.53
Current Ratio	1.48	1.48	1.46	1.35	1.65	1.54
Return on Equity (ROE)	9.79%	9.79%	8.23%	-36.46%	19.16%	31.79%
Return on Assets (ROA)	1.87%	1.87%	0.73%	-6.57%	5.31%	5.01%
Return on Capital (ROIC)	4.41%	4.41%	1.82%	-15.15%	11.11%	11.50%
Return on Capital Employed (ROCE)	8.10%	8.10%	3.10%	-	18.80%	16.40%
Earnings Yield	5.90%	5.75%	3.83%	-12.09%	4.16%	0.64%
FCF Yield	-	1.23%	5.49%	-10.29%	7.13%	2.49%
Buyback Yield / Dilution	0.98%	0.98%	-1.43%	5.16%	-36.03%	-40.59%

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