CL Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,290	7,588	8,613	7,976	14,727	18,212
Market Cap Growth	72.64%	-11.91%	7.98%	-45.84%	-19.13%	4.43%
Enterprise Value	14,737	13,780	8,838	9,770	13,934	18,134
Last Close Price	1145.00	684.71	828.07	750.14	1323.27	1612.33
PE Ratio	37.75	46.27	16.89	21.91	12.24	14.75
Forward PE	-	28.38	14.98	18.63	16.97	23.00
PS Ratio	0.33	0.20	0.24	0.25	0.73	1.06
PB Ratio	1.62	1.02	0.71	0.68	1.82	2.56
P/TBV Ratio	2.15	1.40	1.37	1.41	1.86	2.60
P/FCF Ratio	1.89	13.31	67.29	7.57	30.12	27.30
P/OCF Ratio	1.79	7.13	22.31	7.32	22.69	26.66
EV/Sales Ratio	0.39	0.36	0.24	0.31	0.69	1.06
EV/EBITDA Ratio	6.23	7.49	3.84	5.54	8.75	14.03
EV/EBIT Ratio	15.41	32.65	8.12	13.84	9.15	14.58
EV/FCF Ratio	2.27	24.18	69.05	9.27	28.50	27.19
Debt / Equity Ratio	1.09	1.05	0.25	0.32	0.37	0.44
Debt / EBITDA Ratio	3.50	4.23	1.32	2.12	1.89	2.44
Debt / FCF Ratio	1.28	13.67	23.71	3.55	6.15	4.73
Net Debt / Equity Ratio	0.31	0.41	-0.18	-0.17	-0.12	-0.14
Net Debt / EBITDA Ratio	0.99	1.65	-0.93	-1.10	-0.62	-0.75
Net Debt / FCF Ratio	0.36	5.33	-16.71	-1.84	-2.03	-1.46
Asset Turnover	1.49	1.75	1.70	1.81	1.45	1.47
Inventory Turnover	12.82	19.79	23.23	26.07	22.38	18.82
Quick Ratio	1.48	1.11	2.01	1.88	1.99	1.92
Current Ratio	1.83	1.29	2.32	2.25	2.25	2.09
Return on Equity (ROE)	3.74%	-0.22%	4.29%	4.86%	15.77%	17.83%
Return on Assets (ROA)	2.37%	1.21%	3.18%	2.50%	6.84%	6.69%
Return on Invested Capital (ROIC)	4.76%	-0.32%	5.25%	5.18%	17.92%	14.45%
Return on Capital Employed (ROCE)	6.70%	4.40%	7.40%	4.90%	15.20%	13.20%
Earnings Yield	2.64%	2.16%	5.92%	4.56%	8.17%	6.78%
FCF Yield	52.78%	7.51%	1.49%	13.21%	3.32%	3.66%
Dividend Yield	1.40%	0.73%	1.93%	1.47%	2.72%	2.23%
Payout Ratio	16.62%	101.22%	21.96%	103.85%	31.25%	29.31%
Buyback Yield / Dilution	-5.28%	-0.63%	1.76%	1.61%	0.13%	0.93%
Total Shareholder Return	-3.89%	0.10%	3.69%	3.07%	2.85%	3.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.