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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	28,989	31,411	35,276	42,345	48,619	38,720
Market Cap Growth	-19.75%	-10.96%	-16.69%	-12.90%	25.57%	37.53%
Enterprise Value	23,114	26,000	26,786	33,471	40,231	31,058
Last Close Price	1369.00	1484.00	1611.50	1820.91	2035.68	1583.87
PE Ratio	7.12	7.71	15.67	15.93	16.77	17.41
Forward PE	7.78	8.64	11.92	12.83	17.02	16.32
PS Ratio	0.47	0.51	0.70	0.85	1.10	0.93
PB Ratio	1.49	1.62	2.20	2.69	3.41	3.16
P/TBV Ratio	1.64	1.78	2.42	2.99	3.84	3.42
P/FCF Ratio	17.78	19.27	16.52	13.48	22.54	15.93
P/OCF Ratio	13.87	15.03	11.93	13.03	21.50	15.36
EV/Sales Ratio	0.38	0.42	0.53	0.67	0.91	0.74
EV/EBITDA Ratio	4.12	4.55	6.28	7.24	9.14	8.18
EV/EBIT Ratio	4.80	5.29	7.41	8.18	10.17	9.11
EV/FCF Ratio	14.18	15.95	12.54	10.65	18.65	12.78
Debt / Equity Ratio	0.60	0.60	0.26	0.16	0.14	0.13
Debt / EBITDA Ratio	2.02	2.02	0.98	0.55	0.46	0.42
Debt / FCF Ratio	7.08	7.08	1.95	0.81	0.94	0.66
Net Debt / Equity Ratio	-0.32	-0.32	-0.54	-0.57	-0.51	-0.62
Net Debt / EBITDA Ratio	-1.08	-1.08	-2.02	-1.93	-1.64	-2.00
Net Debt / FCF Ratio	-3.77	-3.77	-4.04	-2.84	-3.35	-3.12
Asset Turnover	1.66	1.66	1.92	2.07	2.07	2.20
Inventory Turnover	59.71	59.71	78.28	105.89	134.17	122.76
Quick Ratio	1.23	1.23	1.85	1.92	1.92	2.20
Current Ratio	1.34	1.34	2.02	2.15	2.12	2.34
Return on Equity (ROE)	23.50%	23.50%	14.20%	17.66%	21.85%	19.77%
Return on Assets (ROA)	8.32%	8.32%	8.61%	10.61%	11.59%	11.21%
Return on Invested Capital (ROIC)	29.54%	37.18%	32.41%	38.40%	47.89%	53.09%
Return on Capital Employed (ROCE)	24.10%	24.10%	21.50%	25.20%	26.70%	25.70%
Earnings Yield	14.06%	12.97%	6.38%	6.28%	5.96%	5.74%
FCF Yield	5.62%	5.19%	6.05%	7.42%	4.44%	6.28%
Dividend Yield	3.65%	3.37%	2.54%	2.25%	1.33%	1.26%
Payout Ratio	21.89%	21.89%	40.78%	22.80%	15.70%	16.28%
Buyback Yield / Dilution	1.01%	1.01%	3.71%	1.03%	-0.22%	-1.00%
Total Shareholder Return	4.67%	4.38%	6.26%	3.28%	1.11%	0.26%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.