Cluster Technology Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,805	2,106	1,423	1,924	2,032	2,106
Market Cap Growth	12.41%	48.00%	-26.04%	-5.32%	-3.51%	-11.91%
Enterprise Value	721	1,005	452	1,043	1,211	1,174
Last Close Price	317.00	370.00	246.08	327.49	345.90	358.49
PE Ratio	14.44	16.85	14.23	33.76	34.45	18.48
PS Ratio	1.39	1.62	1.39	2.10	2.20	2.33
PB Ratio	1.03	1.20	0.86	1.24	1.36	1.47
P/TBV Ratio	1.04	1.21	0.87	1.25	1.37	1.47
P/FCF Ratio	14.21	16.59	12.59	87.46	-	27.35
P/OCF Ratio	8.35	9.75	9.62	16.31	75.27	17.55
EV/Sales Ratio	0.55	0.77	0.44	1.14	1.31	1.30
EV/EBITDA Ratio	3.11	4.33	2.76	8.02	10.35	9.25
EV/EBIT Ratio	4.39	6.13	4.19	15.34	16.59	11.74
EV/FCF Ratio	5.67	7.92	4.00	47.41	-	15.25
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.06	0.09	0.09	0.10
Debt / FCF Ratio	0.06	0.06	0.09	0.55	-	0.17
Net Debt / Equity Ratio	-0.62	-0.62	-0.59	-0.57	-0.58	-0.65
Net Debt / EBITDA Ratio	-4.67	-4.67	-5.97	-6.77	-7.38	-7.35
Net Debt / FCF Ratio	-8.53	-8.53	-8.66	-40.00	13.71	-12.12
Asset Turnover	0.67	0.67	0.57	0.53	0.55	0.58
Inventory Turnover	4.66	4.66	3.79	3.75	5.06	5.69
Quick Ratio	4.92	4.92	6.77	6.02	5.19	5.92
Current Ratio	5.61	5.61	7.67	6.97	5.83	6.48
Return on Equity (ROE)	7.34%	7.34%	6.25%	3.74%	4.03%	8.28%
Return on Assets (ROA)	5.31%	5.31%	3.77%	2.46%	2.73%	4.02%
Return on Invested Capital (ROIC)	18.67%	18.52%	14.62%	8.52%	10.30%	20.72%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.50%	4.30%	4.80%	6.90%
Earnings Yield	6.93%	5.93%	7.03%	2.96%	2.90%	5.41%
FCF Yield	7.04%	6.03%	7.94%	1.14%	-3.10%	3.66%
Payout Ratio	17.60%	17.60%	-	-	-	-