CREEK & RIVER Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	31,115	35,276	42,345	48,619	38,720	28,154
Market Cap Growth	-11.43%	-16.69%	-12.90%	25.57%	37.53%	48.07%
Enterprise Value	25,704	26,786	33,471	40,231	31,058	22,229
Last Close Price	1470.00	1668.00	1884.76	2107.06	1639.40	1177.71
PE Ratio	9.39	15.67	15.93	16.77	17.41	17.09
Forward PE	8.56	11.92	12.83	17.02	16.32	17.17
PS Ratio	0.54	0.70	0.85	1.10	0.93	0.76
PB Ratio	1.69	2.20	2.69	3.41	3.16	2.73
P/TBV Ratio	1.88	2.42	2.99	3.84	3.42	2.95
P/FCF Ratio	-	16.52	13.48	22.54	15.93	14.90
P/OCF Ratio	-	11.93	13.03	21.50	15.36	14.39
EV/Sales Ratio	0.45	0.53	0.67	0.91	0.74	0.60
EV/EBITDA Ratio	-	6.28	7.24	9.14	8.18	7.76
EV/EBIT Ratio	6.01	7.41	8.18	10.17	9.11	9.08
EV/FCF Ratio	-	12.54	10.65	18.65	12.78	11.77
Debt / Equity Ratio	0.63	0.26	0.16	0.14	0.13	0.19
Debt / EBITDA Ratio	-	0.98	0.55	0.46	0.42	0.67
Debt / FCF Ratio	-	1.95	0.81	0.94	0.66	1.01
Net Debt / Equity Ratio	-0.31	-0.54	-0.57	-0.51	-0.62	-0.62
Net Debt / EBITDA Ratio	-	-2.02	-1.93	-1.64	-2.00	-2.23
Net Debt / FCF Ratio	-	-4.04	-2.84	-3.35	-3.12	-3.39
Asset Turnover	1.62	1.92	2.07	2.07	2.20	2.17
Inventory Turnover	44.68	78.28	105.89	134.17	122.76	92.39
Quick Ratio	1.24	1.85	1.92	1.92	2.20	2.01
Current Ratio	1.34	2.02	2.15	2.12	2.34	2.13
Return on Equity (ROE)	19.72%	14.20%	17.66%	21.85%	19.77%	17.57%
Return on Assets (ROA)	7.72%	8.61%	10.61%	11.59%	11.21%	8.92%
Return on Invested Capital (ROIC)	32.68%	32.41%	38.40%	47.89%	53.09%	44.57%
Return on Capital Employed (ROCE)	22.40%	21.50%	25.20%	26.70%	25.70%	21.40%
Earnings Yield	10.66%	6.38%	6.28%	5.96%	5.74%	5.85%
FCF Yield	-	6.05%	7.42%	4.44%	6.28%	6.71%
Dividend Yield	3.02%	2.46%	2.17%	1.28%	1.22%	-
Payout Ratio	-	40.78%	22.80%	15.70%	16.28%	19.79%
Buyback Yield / Dilution	1.99%	3.71%	1.03%	-0.22%	-1.00%	-1.64%
Total Shareholder Return	5.01%	6.17%	3.20%	1.06%	0.22%	-1.64%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.