Creema Ltd. (TYO:4017)

Creema Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 16, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	1,510	1,605	1,792	2,060	3,374	5,528
Market Cap Growth	-21.66%	-10.46%	-13.02%	-38.93%	-38.96%	-80.03%
Enterprise Value	-1,110	-840	-119	69	1,120	3,299
Last Close Price	224.00	238.00	266.00	306.00	502.00	826.00
PE Ratio	55.92	59.43	17.40	26.08	-	24.03
Forward PE	-	31.96	31.96	31.96	15.71	-
PS Ratio	0.60	0.63	0.72	0.82	1.35	2.41
PB Ratio	1.33	1.42	1.62	2.06	3.67	4.19
P/TBV Ratio	1.45	1.54	1.74	2.32	4.38	4.66
P/FCF Ratio	2.78	2.96	81.46	18.23	-	14.03
P/OCF Ratio	2.77	2.94	81.46	18.23	-	14.03
EV/Sales Ratio	-	-	-	0.03	0.45	1.44
EV/EBITDA Ratio	-	-	-	0.87	-	9.79
EV/EBIT Ratio	-	-	-	1.69	-	10.24
EV/FCF Ratio	-2.04	-	-	0.61	-	8.37
Debt / Equity Ratio	0.35	0.35	0.29	0.52	0.42	0.42
Debt / EBITDA Ratio	4.49	4.49	2.29	6.46	-	1.65
Debt / FCF Ratio	0.73	0.73	14.77	4.58	-	1.41
Net Debt / Equity Ratio	-2.31	-2.31	-1.91	-2.12	-2.17	-1.82
Net Debt / EBITDA Ratio	-29.77	-29.77	-14.89	-26.44	5.63	-7.11
Net Debt / FCF Ratio	-4.82	-4.82	-96.14	-18.72	5.74	-6.08
Asset Turnover	0.72	0.72	0.72	0.71	0.68	0.61
Quick Ratio	1.44	1.44	1.47	1.45	1.32	1.64
Current Ratio	1.46	1.46	1.48	1.46	1.35	1.65
Return on Equity (ROE)	2.41%	2.41%	9.79%	8.23%	-36.46%	19.16%
Return on Assets (ROA)	0.76%	0.76%	1.87%	0.73%	-6.57%	5.31%
Return on Capital Employed (ROCE)	3.20%	3.20%	8.10%	3.10%	-34.60%	18.80%
Earnings Yield	1.79%	1.68%	5.75%	3.83%	-12.09%	4.16%
FCF Yield	35.96%	33.84%	1.23%	5.49%	-10.29%	7.13%
Buyback Yield / Dilution	-0.01%	-0.01%	0.98%	-1.43%	5.16%	-36.03%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.