Charm Care Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	45,525	42,338	50,131	42,222	31,214	39,652
Market Cap Growth	12.15%	-15.54%	18.73%	35.27%	-21.28%	-
Enterprise Value	50,784	52,402	58,858	54,856	37,205	40,410
Last Close Price	1393.00	1275.84	1471.54	1218.14	885.70	1105.90
PE Ratio	13.76	14.42	11.72	13.17	10.58	25.83
PS Ratio	0.93	0.91	1.05	1.11	1.07	1.73
PB Ratio	2.13	2.05	2.68	2.79	2.51	3.56
P/TBV Ratio	2.42	2.34	3.13	3.44	3.33	3.75
P/FCF Ratio	11.86	-	7.36	-	23.16	275.36
P/OCF Ratio	5.62	11.35	4.76	85.13	7.91	15.50
EV/Sales Ratio	1.04	1.12	1.23	1.45	1.28	1.76
EV/EBITDA Ratio	8.75	10.39	9.33	10.85	12.07	16.01
EV/EBIT Ratio	11.24	13.63	10.93	13.06	16.11	20.05
EV/FCF Ratio	13.23	-	8.64	-	27.60	280.62
Debt / Equity Ratio	0.60	0.65	0.58	0.87	0.87	0.75
Debt / EBITDA Ratio	2.22	2.67	1.72	2.60	3.53	3.29
Debt / FCF Ratio	3.36	-	1.60	-	8.07	57.70
Net Debt / Equity Ratio	0.25	0.21	-0.09	0.42	0.32	0.21
Net Debt / EBITDA Ratio	0.91	0.85	-0.28	1.25	1.28	0.94
Net Debt / FCF Ratio	1.37	-4.46	-0.26	-4.02	2.92	16.45
Asset Turnover	0.92	0.94	1.06	0.94	0.88	-
Inventory Turnover	9.80	19.86	9.69	7.50	13.61	-
Quick Ratio	0.48	0.55	0.72	0.48	0.59	1.05
Current Ratio	0.88	0.93	1.11	1.07	1.05	1.25
Return on Equity (ROE)	16.40%	14.91%	25.27%	23.24%	25.02%	-
Return on Assets (ROA)	5.32%	4.82%	7.43%	6.51%	4.38%	-
Return on Invested Capital (ROIC)	11.46%	12.26%	18.80%	14.62%	10.05%	10.01%
Return on Capital Employed (ROCE)	15.50%	13.30%	21.30%	18.10%	11.00%	9.70%
Earnings Yield	7.27%	6.93%	8.53%	7.59%	9.45%	3.87%
FCF Yield	8.43%	-2.28%	13.58%	-3.74%	4.32%	0.36%
Dividend Yield	2.43%	2.67%	2.04%	1.81%	1.92%	1.08%
Payout Ratio	-	33.38%	16.77%	17.28%	13.25%	13.75%
Buyback Yield / Dilution	-0.01%	-0.03%	-0.03%	-0.04%	-0.03%	-
Total Shareholder Return	2.42%	2.63%	2.01%	1.77%	1.88%	1.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.