CTS Co., Ltd. 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	Feb '26 Feb 13, 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	41,843	31,894	33,776	32,590	35,641	36,448
Market Cap Growth	21.63%	-5.57%	3.64%	-8.56%	-2.21%	55.84%
Enterprise Value	39,059	28,668	28,675	27,487	31,655	32,292
Last Close Price	1014.00	760.62	762.17	713.70	757.83	752.85
PE Ratio	16.02	14.56	18.18	18.54	20.59	25.03
Forward PE	14.83	14.64	16.51	16.68	19.05	24.35
PS Ratio	3.35	2.70	3.05	3.02	3.38	3.66
PB Ratio	2.82	2.48	2.76	3.08	3.66	4.15
P/TBV Ratio	2.86	2.51	2.80	3.11	3.71	4.17
P/FCF Ratio	-	11.80	11.87	12.74	12.54	18.66
P/OCF Ratio	-	11.22	11.33	12.47	12.27	15.66
EV/Sales Ratio	3.12	2.42	2.59	2.55	3.00	3.24
EV/EBITDA Ratio	8.71	7.03	7.48	7.56	8.96	10.54
EV/EBIT Ratio	11.30	9.31	10.01	10.21	12.05	14.49
EV/FCF Ratio	-	10.61	10.08	10.74	11.13	16.54
Debt / Equity Ratio	0.08	0.14	0.15	0.18	0.25	0.26
Debt / EBITDA Ratio	-	0.44	0.47	0.54	0.68	0.75
Debt / FCF Ratio	-	0.67	0.64	0.76	0.84	1.18
Net Debt / Equity Ratio	-0.19	-0.21	-0.42	-0.41	-0.28	-0.45
Net Debt / EBITDA Ratio	-0.65	-0.67	-1.34	-1.19	-0.78	-1.28
Net Debt / FCF Ratio	-	-1.01	-1.81	-1.69	-0.97	-2.00
Asset Turnover	0.70	0.70	0.71	0.74	0.77	0.80
Inventory Turnover	13.59	11.62	12.85	15.78	13.76	11.92
Quick Ratio	2.80	2.65	2.97	2.89	2.53	3.11
Current Ratio	3.31	2.93	3.26	3.17	2.70	3.37
Return on Equity (ROE)	19.35%	17.45%	16.29%	17.30%	18.68%	17.51%
Return on Assets (ROA)	11.37%	11.39%	11.39%	11.56%	11.96%	11.22%
Return on Invested Capital (ROIC)	28.91%	24.74%	28.67%	26.90%	30.06%	33.39%
Return on Capital Employed (ROCE)	18.90%	21.00%	20.80%	22.40%	22.60%	21.10%
Earnings Yield	6.25%	6.87%	5.50%	5.39%	4.86%	4.00%
FCF Yield	-	8.48%	8.43%	7.85%	7.98%	5.36%
Dividend Yield	2.91%	3.29%	2.95%	2.38%	2.11%	1.86%
Payout Ratio	-	48.08%	49.03%	51.76%	36.97%	35.71%
Buyback Yield / Dilution	1.81%	1.47%	-	0.12%	0.58%	-
Total Shareholder Return	4.71%	4.75%	2.95%	2.51%	2.69%	1.86%

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