CAC Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,753	35,175	28,217	29,642	24,350	24,499
Market Cap Growth	5.27%	24.66%	-4.81%	21.74%	-0.61%	2.01%
Enterprise Value	19,032	24,273	20,388	21,495	15,246	15,345
Last Close Price	1856.00	2056.00	1573.06	1573.64	1238.23	1203.71
PE Ratio	9.70	10.75	9.11	11.99	11.63	9.90
Forward PE	-	10.85	10.85	10.85	10.85	10.85
PS Ratio	0.63	0.70	0.54	0.59	0.51	0.51
PB Ratio	0.89	0.98	0.75	0.92	0.83	0.78
P/TBV Ratio	1.08	1.19	0.85	0.99	0.91	0.84
P/FCF Ratio	23.80	26.37	5.06	269.48	9.65	8.94
P/OCF Ratio	20.58	22.80	4.94	49.90	9.28	8.44
EV/Sales Ratio	0.38	0.48	0.39	0.43	0.32	0.32
EV/EBITDA Ratio	5.31	6.83	4.74	5.34	3.85	3.48
EV/EBIT Ratio	7.30	9.40	6.01	6.46	4.78	4.15
EV/FCF Ratio	14.27	18.20	3.66	195.41	6.05	5.60
Debt / Equity Ratio	0.08	0.08	0.06	0.08	0.10	0.10
Debt / EBITDA Ratio	0.82	0.82	0.48	0.66	0.75	0.69
Debt / FCF Ratio	2.20	2.20	0.37	24.03	1.17	1.11
Net Debt / Equity Ratio	-0.37	-0.37	-0.31	-0.26	-0.37	-0.27
Net Debt / EBITDA Ratio	-3.74	-3.74	-2.72	-2.08	-2.73	-1.95
Net Debt / FCF Ratio	-9.97	-9.97	-2.10	-76.33	-4.29	-3.14
Asset Turnover	0.93	0.93	1.01	1.09	1.05	1.04
Inventory Turnover	148.46	148.46	102.64	105.24	95.84	43.87
Quick Ratio	1.93	1.93	2.22	1.81	2.47	2.24
Current Ratio	2.08	2.08	2.41	2.02	2.69	2.46
Return on Equity (ROE)	9.62%	9.62%	9.32%	8.67%	7.10%	8.71%
Return on Assets (ROA)	2.98%	2.98%	4.11%	4.49%	4.35%	5.03%
Return on Invested Capital (ROIC)	6.89%	6.51%	9.47%	10.54%	9.23%	11.12%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.70%	9.30%	9.10%	9.60%
Earnings Yield	10.30%	9.30%	10.97%	8.34%	8.60%	10.11%
FCF Yield	4.20%	3.79%	19.77%	0.37%	10.36%	11.19%
Dividend Yield	5.30%	-	5.72%	5.08%	4.85%	4.98%
Payout Ratio	53.16%	53.16%	45.19%	48.00%	48.73%	40.59%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.22%	-0.54%	-0.39%	-1.66%
Total Shareholder Return	5.07%	-0.18%	5.50%	4.55%	4.45%	3.33%

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