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	May '26 May 7, 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	27,464	31,411	35,276	42,345	48,619	38,720
Market Cap Growth	-11.48%	-10.96%	-16.69%	-12.90%	25.57%	37.53%
Enterprise Value	21,589	26,000	26,786	33,471	40,231	31,058
Last Close Price	1297.00	1484.00	1611.50	1820.91	2035.68	1583.87
PE Ratio	6.75	7.71	15.67	15.93	16.77	17.41
Forward PE	8.15	8.64	11.92	12.83	17.02	16.32
PS Ratio	0.45	0.51	0.70	0.85	1.10	0.93
PB Ratio	1.42	1.62	2.20	2.69	3.41	3.16
P/TBV Ratio	1.55	1.78	2.42	2.99	3.84	3.42
P/FCF Ratio	16.85	19.27	16.52	13.48	22.54	15.93
P/OCF Ratio	13.14	15.03	11.93	13.03	21.50	15.36
EV/Sales Ratio	0.35	0.42	0.53	0.67	0.91	0.74
EV/EBITDA Ratio	3.85	4.55	6.28	7.24	9.14	8.18
EV/EBIT Ratio	4.48	5.29	7.41	8.18	10.17	9.11
EV/FCF Ratio	13.24	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	14.84%	12.97%	6.38%	6.28%	5.96%	5.74%
FCF Yield	5.94%	5.19%	6.05%	7.42%	4.44%	6.28%
Dividend Yield	3.85%	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	4.85%	4.38%	6.26%	3.28%	1.11%	0.26%

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