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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 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	33,879	37,221	31,894	33,776	32,590	35,641
Market Cap Growth	13.90%	16.70%	-5.57%	3.64%	-8.56%	-2.21%
Enterprise Value	31,540	34,437	28,668	28,675	27,487	31,655
Last Close Price	821.00	902.00	748.49	750.01	702.31	745.74
PE Ratio	12.62	13.86	14.56	18.18	18.54	20.59
Forward PE	11.82	13.17	14.64	16.51	16.68	19.05
PS Ratio	2.66	2.92	2.70	3.05	3.02	3.38
PB Ratio	2.16	2.37	2.48	2.76	3.08	3.66
P/TBV Ratio	2.19	2.41	2.51	2.80	3.11	3.71
P/FCF Ratio	11.09	12.18	11.80	11.87	12.74	12.54
P/OCF Ratio	10.15	11.15	11.22	11.33	12.47	12.27
EV/Sales Ratio	2.47	2.70	2.42	2.59	2.55	3.00
EV/EBITDA Ratio	7.00	7.96	7.03	7.48	7.56	8.96
EV/EBIT Ratio	8.88	10.22	9.31	10.01	10.21	12.05
EV/FCF Ratio	10.32	11.27	10.61	10.08	10.74	11.13
Debt / Equity Ratio	0.12	0.12	0.14	0.15	0.18	0.25
Debt / EBITDA Ratio	0.42	0.42	0.44	0.47	0.54	0.68
Debt / FCF Ratio	0.60	0.60	0.67	0.64	0.76	0.84
Net Debt / Equity Ratio	-0.15	-0.15	-0.21	-0.42	-0.41	-0.28
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.67	-1.34	-1.19	-0.78
Net Debt / FCF Ratio	-0.77	-0.77	-1.01	-1.81	-1.69	-0.97
Asset Turnover	0.68	0.68	0.70	0.71	0.74	0.77
Inventory Turnover	11.01	11.01	11.62	12.85	15.78	13.76
Quick Ratio	2.43	2.43	2.65	2.97	2.89	2.53
Current Ratio	2.82	2.82	2.93	3.26	3.17	2.70
Return on Equity (ROE)	18.80%	18.80%	17.45%	16.29%	17.30%	18.68%
Return on Assets (ROA)	11.18%	11.18%	11.39%	11.39%	11.56%	11.96%
Return on Invested Capital (ROIC)	18.93%	20.46%	24.74%	28.67%	26.90%	30.06%
Return on Capital Employed (ROCE)	18.50%	18.50%	21.00%	20.80%	22.40%	22.60%
Earnings Yield	7.93%	7.22%	6.87%	5.50%	5.39%	4.86%
FCF Yield	9.02%	8.21%	8.48%	8.43%	7.85%	7.98%
Dividend Yield	3.64%	3.21%	3.34%	3.00%	2.42%	2.15%
Payout Ratio	40.77%	40.77%	48.08%	49.03%	51.76%	36.97%
Buyback Yield / Dilution	1.10%	1.10%	1.47%	-	0.12%	0.58%
Total Shareholder Return	4.74%	4.32%	4.81%	3.00%	2.54%	2.73%

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