Cresco Ltd. (TYO:4674)

Cresco Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	70,515	48,953	43,774	35,778	41,366	33,907
Market Cap Growth	40.96%	11.83%	22.35%	-13.51%	22.00%	13.55%
Enterprise Value	56,096	36,383	32,656	24,766	31,332	25,534
Last Close Price	1747.00	1166.75	1010.81	786.74	883.89	709.29
PE Ratio	15.54	11.11	11.74	10.75	12.78	12.87
Forward PE	-	11.00	11.00	10.55	12.74	12.38
PS Ratio	1.15	0.83	0.83	0.74	0.93	0.85
PB Ratio	2.22	1.59	1.58	1.46	1.87	1.74
P/TBV Ratio	2.45	1.77	1.67	1.59	2.06	1.84
P/FCF Ratio	15.38	11.25	14.46	25.83	13.25	11.01
P/OCF Ratio	13.34	10.28	13.62	21.31	12.84	10.75
EV/Sales Ratio	0.92	0.62	0.62	0.51	0.71	0.64
EV/EBITDA Ratio	8.29	5.50	5.79	4.51	6.40	6.58
EV/EBIT Ratio	9.11	6.08	6.38	4.95	7.03	7.33
EV/FCF Ratio	12.23	8.36	10.79	17.88	10.04	8.29
Debt / Equity Ratio	0.05	0.06	0.09	0.04	0.07	0.10
Debt / EBITDA Ratio	0.24	0.26	0.42	0.19	0.32	0.49
Debt / FCF Ratio	0.35	0.40	0.79	0.74	0.50	0.62
Asset Turnover	1.44	1.42	1.44	1.45	1.40	1.39
Inventory Turnover	103.90	111.99	122.25	145.59	151.81	135.16
Quick Ratio	2.98	2.98	3.07	2.89	2.85	2.71
Current Ratio	3.18	3.17	3.25	3.10	2.98	2.81
Return on Equity (ROE)	15.09%	15.06%	14.30%	14.29%	15.55%	14.77%
Return on Assets (ROA)	8.95%	9.01%	8.73%	9.36%	8.78%	7.63%
Return on Invested Capital (ROIC)	24.27%	27.54%	23.95%	27.38%	28.43%	24.49%
Return on Capital Employed (ROCE)	17.00%	17.40%	16.50%	18.90%	17.30%	15.00%
Earnings Yield	6.50%	9.00%	8.52%	9.30%	7.82%	7.77%
FCF Yield	6.50%	8.89%	6.92%	3.87%	7.55%	9.09%
Dividend Yield	3.38%	3.60%	2.57%	2.92%	2.49%	2.68%
Payout Ratio	37.75%	30.35%	29.05%	29.69%	25.96%	28.66%
Buyback Yield / Dilution	1.95%	0.44%	1.68%	-0.12%	-0.12%	0.89%
Total Shareholder Return	5.33%	4.04%	4.25%	2.80%	2.37%	3.57%

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