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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,464	11,527	7,588	8,613	7,976	14,727
Market Cap Growth	31.29%	51.93%	-11.91%	7.98%	-45.84%	-19.13%
Enterprise Value	16,303	13,974	13,780	8,838	9,770	13,934
Last Close Price	1068.00	1074.00	684.71	828.07	750.14	1323.27
PE Ratio	18.37	18.33	46.27	16.89	21.91	12.24
Forward PE	-	30.43	28.38	14.98	18.63	16.97
PS Ratio	0.29	0.30	0.20	0.24	0.25	0.73
PB Ratio	1.45	1.46	1.02	0.71	0.68	1.82
P/TBV Ratio	1.84	1.85	1.40	1.37	1.41	1.86
P/FCF Ratio	27.69	27.84	13.31	67.29	7.57	30.12
P/OCF Ratio	12.67	12.74	7.13	22.31	7.32	22.69
EV/Sales Ratio	0.42	0.36	0.36	0.24	0.31	0.69
EV/EBITDA Ratio	5.58	4.78	7.49	3.84	5.54	8.75
EV/EBIT Ratio	11.60	9.95	32.65	8.12	13.84	9.15
EV/FCF Ratio	39.38	33.76	24.18	69.05	9.27	28.50
Debt / Equity Ratio	1.15	1.15	1.05	0.25	0.32	0.37
Debt / EBITDA Ratio	3.13	3.13	4.23	1.32	2.12	1.89
Debt / FCF Ratio	22.08	22.08	13.67	23.71	3.55	6.15
Net Debt / Equity Ratio	0.60	0.60	0.41	-0.18	-0.17	-0.12
Net Debt / EBITDA Ratio	1.63	1.63	1.65	-0.93	-1.10	-0.62
Net Debt / FCF Ratio	11.51	11.51	5.33	-16.71	-1.84	-2.03
Asset Turnover	1.67	1.67	1.75	1.70	1.81	1.45
Inventory Turnover	16.76	16.76	19.79	23.23	26.07	22.38
Quick Ratio	1.52	1.52	1.11	2.01	1.88	1.99
Current Ratio	1.76	1.76	1.29	2.32	2.25	2.25
Return on Equity (ROE)	7.62%	7.62%	-0.22%	4.29%	4.86%	15.77%
Return on Assets (ROA)	3.75%	3.75%	1.21%	3.18%	2.50%	6.84%
Return on Invested Capital (ROIC)	5.52%	5.40%	-0.32%	5.25%	5.18%	17.92%
Return on Capital Employed (ROCE)	9.60%	9.60%	4.40%	7.40%	4.90%	15.20%
Earnings Yield	5.49%	5.46%	2.16%	5.92%	4.56%	8.17%
FCF Yield	3.61%	3.59%	7.51%	1.49%	13.21%	3.32%
Dividend Yield	2.90%	1.68%	0.73%	1.93%	1.47%	2.72%
Payout Ratio	30.97%	8.74%	101.22%	21.96%	103.85%	31.25%
Buyback Yield / Dilution	-5.91%	-5.91%	-0.63%	1.76%	1.61%	0.13%
Total Shareholder Return	-3.01%	-4.24%	0.10%	3.69%	3.07%	2.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.