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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 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	63,263	57,446	48,953	43,774	35,778	41,366
Market Cap Growth	28.91%	17.35%	11.83%	22.35%	-13.51%	22.00%
Enterprise Value	48,318	44,176	36,383	32,656	24,766	31,332
Last Close Price	1566.00	1422.00	1138.97	986.75	768.00	862.84
PE Ratio	12.06	10.88	11.11	11.74	10.75	12.78
Forward PE	-	11.00	11.00	11.00	10.55	12.74
PS Ratio	0.98	0.89	0.83	0.83	0.74	0.93
PB Ratio	1.89	1.72	1.59	1.58	1.46	1.87
P/TBV Ratio	2.08	1.89	1.77	1.67	1.59	2.06
P/FCF Ratio	14.12	12.82	11.25	14.46	25.83	13.25
P/OCF Ratio	11.87	10.78	10.28	13.62	21.31	12.84
EV/Sales Ratio	0.75	0.68	0.62	0.62	0.51	0.71
EV/EBITDA Ratio	6.56	6.05	5.50	5.79	4.51	6.40
EV/EBIT Ratio	7.25	6.69	6.08	6.38	4.95	7.03
EV/FCF Ratio	10.79	9.86	8.36	10.79	17.88	10.04
Debt / Equity Ratio	0.04	0.04	0.06	0.09	0.04	0.07
Debt / EBITDA Ratio	0.19	0.19	0.26	0.42	0.19	0.32
Debt / FCF Ratio	0.31	0.31	0.40	0.79	0.74	0.50
Net Debt / Equity Ratio	-0.45	-0.45	-0.47	-0.48	-0.44	-0.51
Net Debt / EBITDA Ratio	-2.04	-2.04	-2.18	-2.37	-1.96	-2.29
Net Debt / FCF Ratio	-3.34	-3.34	-3.32	-4.42	-7.77	-3.60
Asset Turnover	1.42	1.42	1.42	1.44	1.45	1.40
Inventory Turnover	139.00	139.00	111.99	122.25	145.59	151.81
Quick Ratio	2.66	2.66	2.98	3.07	2.89	2.85
Current Ratio	3.00	3.00	3.17	3.25	3.10	2.98
Return on Equity (ROE)	16.42%	16.42%	15.06%	14.30%	14.29%	15.55%
Return on Assets (ROA)	9.05%	9.05%	9.01%	8.73%	9.36%	8.78%
Return on Invested Capital (ROIC)	24.65%	26.48%	27.54%	23.95%	27.38%	28.43%
Return on Capital Employed (ROCE)	17.60%	17.60%	17.40%	16.50%	18.90%	17.30%
Earnings Yield	8.34%	9.19%	9.00%	8.52%	9.30%	7.82%
FCF Yield	7.08%	7.80%	8.89%	6.92%	3.87%	7.55%
Dividend Yield	3.70%	-	3.69%	2.63%	3.00%	2.55%
Payout Ratio	40.20%	40.20%	30.35%	29.05%	29.69%	25.96%
Buyback Yield / Dilution	1.34%	1.34%	0.44%	1.68%	-0.12%	-0.12%
Total Shareholder Return	5.04%	1.34%	4.13%	4.31%	2.88%	2.43%

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