Cresco 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	Mar '26 Mar 23, 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	57,203	48,953	43,774	35,778	41,366	33,907
Market Cap Growth	20.61%	11.83%	22.35%	-13.51%	22.00%	13.55%
Enterprise Value	43,933	36,383	32,656	24,766	31,332	25,534
Last Close Price	1416.00	1166.75	1010.81	786.74	883.89	709.29
PE Ratio	11.44	11.11	11.74	10.75	12.78	12.87
Forward PE	-	11.00	11.00	10.55	12.74	12.38
PS Ratio	0.91	0.83	0.83	0.74	0.93	0.85
PB Ratio	1.77	1.59	1.58	1.46	1.87	1.74
P/TBV Ratio	1.97	1.77	1.67	1.59	2.06	1.84
P/FCF Ratio	-	11.25	14.46	25.83	13.25	11.01
P/OCF Ratio	-	10.28	13.62	21.31	12.84	10.75
EV/Sales Ratio	0.70	0.62	0.62	0.51	0.71	0.64
EV/EBITDA Ratio	6.10	5.50	5.79	4.51	6.40	6.58
EV/EBIT Ratio	6.76	6.08	6.38	4.95	7.03	7.33
EV/FCF Ratio	-	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	0.21	0.26	0.42	0.19	0.32	0.49
Debt / FCF Ratio	-	0.40	0.79	0.74	0.50	0.62
Net Debt / Equity Ratio	-0.41	-0.47	-0.48	-0.44	-0.51	-0.49
Net Debt / EBITDA Ratio	-1.85	-2.18	-2.37	-1.96	-2.29	-2.47
Net Debt / FCF Ratio	-	-3.32	-4.42	-7.77	-3.60	-3.11
Asset Turnover	1.45	1.42	1.44	1.45	1.40	1.39
Inventory Turnover	85.29	111.99	122.25	145.59	151.81	135.16
Quick Ratio	3.11	2.98	3.07	2.89	2.85	2.71
Current Ratio	3.31	3.17	3.25	3.10	2.98	2.81
Return on Equity (ROE)	16.22%	15.06%	14.30%	14.29%	15.55%	14.77%
Return on Assets (ROA)	9.29%	9.01%	8.73%	9.36%	8.78%	7.63%
Return on Invested Capital (ROIC)	24.88%	27.54%	23.95%	27.38%	28.43%	24.49%
Return on Capital Employed (ROCE)	17.60%	17.40%	16.50%	18.90%	17.30%	15.00%
Earnings Yield	8.85%	9.00%	8.52%	9.30%	7.82%	7.77%
FCF Yield	-	8.89%	6.92%	3.87%	7.55%	9.09%
Dividend Yield	4.10%	3.60%	2.57%	2.92%	2.49%	2.68%
Payout Ratio	-	30.35%	29.05%	29.69%	25.96%	28.66%
Buyback Yield / Dilution	0.81%	0.44%	1.68%	-0.12%	-0.12%	0.89%
Total Shareholder Return	4.84%	4.04%	4.25%	2.80%	2.37%	3.57%

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