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	May '26 May 12, 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	12,891	11,527	7,588	8,613	7,976	14,727
Market Cap Growth	49.12%	51.93%	-11.91%	7.98%	-45.84%	-19.13%
Enterprise Value	14,944	13,974	13,780	8,838	9,770	13,934
Last Close Price	1201.00	1074.00	684.71	828.07	750.14	1323.27
PE Ratio	13.67	18.33	46.27	16.89	21.91	12.24
Forward PE	-	30.43	28.38	14.98	12.12	16.97
PS Ratio	0.33	0.30	0.20	0.24	0.25	0.73
PB Ratio	1.65	1.46	1.02	0.71	0.68	1.82
P/TBV Ratio	2.06	1.85	1.40	1.37	1.41	1.86
P/FCF Ratio	-	27.84	13.31	67.29	7.57	30.12
P/OCF Ratio	-	12.74	7.13	22.31	7.32	22.69
EV/Sales Ratio	0.38	0.36	0.36	0.24	0.31	0.69
EV/EBITDA Ratio	4.29	4.50	7.49	3.84	5.54	8.75
EV/EBIT Ratio	7.23	8.65	32.65	8.12	13.84	9.15
EV/FCF Ratio	-	33.76	24.18	69.05	9.27	28.50
Debt / Equity Ratio	0.99	1.16	1.05	0.25	0.32	0.37
Debt / EBITDA Ratio	2.23	2.94	4.23	1.32	2.12	1.89
Debt / FCF Ratio	-	22.08	13.67	23.71	3.55	6.15
Net Debt / Equity Ratio	0.26	0.60	0.41	-0.18	-0.17	-0.12
Net Debt / EBITDA Ratio	0.59	1.53	1.65	-0.93	-1.10	-0.62
Net Debt / FCF Ratio	-	11.51	5.33	-16.71	-1.84	-2.03
Asset Turnover	-	1.67	1.75	1.70	1.81	1.45
Inventory Turnover	-	16.76	19.79	23.23	26.07	22.38
Quick Ratio	1.64	1.52	1.11	2.01	1.88	1.99
Current Ratio	1.96	1.76	1.29	2.32	2.25	2.25
Return on Equity (ROE)	11.41%	7.62%	-0.22%	4.29%	4.86%	15.77%
Return on Assets (ROA)	-	4.31%	1.21%	3.18%	2.50%	6.84%
Return on Invested Capital (ROIC)	9.13%	6.21%	-0.32%	5.25%	5.18%	17.92%
Return on Capital Employed (ROCE)	14.60%	11.10%	4.40%	7.40%	4.90%	15.20%
Earnings Yield	7.35%	5.46%	2.16%	5.92%	4.56%	8.17%
FCF Yield	-	3.59%	7.51%	1.49%	13.21%	3.32%
Dividend Yield	2.56%	1.68%	0.73%	1.93%	1.47%	2.72%
Payout Ratio	-	8.74%	101.22%	21.96%	103.85%	31.25%
Buyback Yield / Dilution	1.11%	-5.91%	-0.63%	1.76%	1.61%	0.13%
Total Shareholder Return	3.74%	-4.24%	0.10%	3.69%	3.07%	2.85%

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