Carlit Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	61,260	24,936	26,209	16,506	15,756	17,428
Market Cap Growth	197.73%	-4.86%	58.78%	4.76%	-9.59%	57.82%
Enterprise Value	60,029	23,742	24,790	15,726	16,688	19,665
Last Close Price	2761.00	1042.96	1061.11	641.76	595.40	643.02
PE Ratio	18.97	9.70	10.09	7.35	6.75	14.16
Forward PE	18.84	8.81	9.67	8.52	7.48	13.26
PS Ratio	1.68	0.68	0.72	0.46	0.47	0.38
PB Ratio	1.56	0.67	0.71	0.50	0.51	0.60
P/TBV Ratio	1.59	0.67	0.72	0.50	0.51	0.60
P/FCF Ratio	-	16.51	69.52	16.69	7.80	6.10
P/OCF Ratio	-	5.31	12.16	8.00	5.14	4.16
EV/Sales Ratio	1.64	0.64	0.68	0.44	0.49	0.43
EV/EBITDA Ratio	11.01	4.99	4.84	3.61	3.83	5.44
EV/EBIT Ratio	16.03	7.79	7.39	5.96	6.65	12.48
EV/FCF Ratio	-	15.72	65.76	15.90	8.27	6.89
Debt / Equity Ratio	0.08	0.03	0.05	0.09	0.11	0.27
Debt / EBITDA Ratio	0.61	0.24	0.35	0.66	0.80	2.13
Debt / FCF Ratio	-	0.75	4.77	2.91	1.72	2.70
Net Debt / Equity Ratio	-0.03	-0.10	-0.03	-0.03	-0.01	0.07
Net Debt / EBITDA Ratio	-0.23	-0.80	-0.22	-0.25	-0.07	0.60
Net Debt / FCF Ratio	-	-2.53	-2.98	-1.10	-0.14	0.75
Asset Turnover	0.63	0.68	0.69	0.71	0.67	0.91
Inventory Turnover	4.24	4.50	4.51	5.13	5.79	9.02
Quick Ratio	1.03	1.47	1.34	1.39	1.25	1.24
Current Ratio	1.63	2.31	2.11	2.20	1.87	1.62
Return on Equity (ROE)	-	6.92%	7.43%	7.01%	7.80%	4.46%
Return on Assets (ROA)	-	3.52%	3.94%	3.26%	3.10%	1.97%
Return on Invested Capital (ROIC)	6.61%	5.64%	6.94%	5.84%	6.32%	3.66%
Return on Capital Employed (ROCE)	8.30%	7.10%	7.60%	6.40%	6.40%	4.10%
Earnings Yield	5.48%	10.31%	9.91%	13.61%	14.83%	7.06%
FCF Yield	-	6.05%	1.44%	5.99%	12.81%	16.39%
Dividend Yield	1.38%	3.45%	3.11%	3.12%	2.69%	1.87%
Payout Ratio	-	30.70%	18.40%	17.01%	12.29%	23.31%
Buyback Yield / Dilution	2.04%	0.32%	0.50%	0.03%	-0.06%	-0.27%
Total Shareholder Return	3.41%	3.77%	3.61%	3.14%	2.63%	1.59%

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