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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	52,407	55,203	24,936	26,209	16,506	15,756
Market Cap Growth	111.77%	121.38%	-4.86%	58.78%	4.76%	-9.59%
Enterprise Value	53,046	53,972	23,742	24,790	15,726	16,688
Last Close Price	2362.00	2488.00	1041.38	1059.50	640.79	594.50
PE Ratio	18.10	18.55	9.70	10.09	7.35	6.75
Forward PE	15.80	16.98	8.81	9.67	8.52	7.48
PS Ratio	1.45	1.52	0.68	0.72	0.46	0.47
PB Ratio	1.32	1.39	0.67	0.71	0.50	0.51
P/TBV Ratio	1.35	1.42	0.67	0.72	0.50	0.51
P/FCF Ratio	-	-	16.51	69.52	16.69	7.80
P/OCF Ratio	31.57	33.26	5.31	12.16	8.00	5.14
EV/Sales Ratio	1.46	1.49	0.64	0.68	0.44	0.49
EV/EBITDA Ratio	9.95	10.17	4.99	4.84	3.61	3.83
EV/EBIT Ratio	15.21	15.60	7.79	7.39	5.96	6.65
EV/FCF Ratio	-17.27	-	15.72	65.76	15.90	8.27
Debt / Equity Ratio	0.12	0.12	0.03	0.05	0.09	0.11
Debt / EBITDA Ratio	0.87	0.87	0.24	0.35	0.66	0.80
Debt / FCF Ratio	-	-	0.75	4.77	2.91	1.72
Net Debt / Equity Ratio	0.02	0.02	-0.10	-0.03	-0.03	-0.01
Net Debt / EBITDA Ratio	0.12	0.12	-0.80	-0.22	-0.25	-0.07
Net Debt / FCF Ratio	-0.21	-0.21	-2.53	-2.98	-1.10	-0.14
Asset Turnover	0.66	0.66	0.68	0.69	0.71	0.67
Inventory Turnover	4.42	4.42	4.50	4.51	5.13	5.79
Quick Ratio	1.17	1.17	1.47	1.34	1.39	1.25
Current Ratio	1.87	1.87	2.31	2.11	2.20	1.87
Return on Equity (ROE)	7.70%	7.70%	6.92%	7.43%	7.01%	7.80%
Return on Assets (ROA)	3.91%	3.91%	3.52%	3.94%	3.26%	3.10%
Return on Invested Capital (ROIC)	6.25%	6.61%	5.64%	6.94%	5.84%	6.32%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.10%	7.60%	6.40%	6.40%
Earnings Yield	5.68%	5.39%	10.31%	9.91%	13.61%	14.83%
FCF Yield	-5.86%	-5.56%	6.05%	1.44%	5.99%	12.81%
Dividend Yield	1.70%	-	3.46%	3.12%	3.12%	2.69%
Payout Ratio	28.93%	28.93%	30.70%	18.40%	17.01%	12.29%
Buyback Yield / Dilution	3.22%	3.22%	0.32%	0.50%	0.03%	-0.06%
Total Shareholder Return	4.92%	3.22%	3.78%	3.62%	3.15%	2.64%

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