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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 14, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	43,416	50,131	42,222	31,214	39,652
Market Cap Growth	-18.04%	18.73%	35.27%	-21.28%	-
Enterprise Value	53,480	58,858	54,856	37,205	40,410
Last Close Price	1329.00	1494.79	1237.39	899.69	1123.37
PE Ratio	10.20	11.72	13.17	10.58	25.83
PS Ratio	0.89	1.05	1.11	1.07	1.73
PB Ratio	2.22	2.68	2.79	2.51	3.56
P/TBV Ratio	2.56	3.13	3.44	3.33	3.75
P/FCF Ratio	-	7.36	-	23.16	275.36
P/OCF Ratio	-	4.76	85.13	7.91	15.50
EV/Sales Ratio	1.10	1.23	1.45	1.28	1.76
EV/EBITDA Ratio	8.38	9.33	10.85	12.07	16.01
EV/EBIT Ratio	9.88	10.93	13.06	16.11	20.05
EV/FCF Ratio	-	8.64	-	27.60	280.62
Debt / Equity Ratio	0.77	0.58	0.87	0.87	0.75
Debt / EBITDA Ratio	2.37	1.72	2.60	3.53	3.29
Debt / FCF Ratio	-	1.60	-	8.07	57.70
Asset Turnover	0.95	1.06	0.94	0.88	-
Inventory Turnover	5.70	9.69	7.50	13.61	-
Quick Ratio	0.35	0.72	0.48	0.59	1.05
Current Ratio	0.92	1.11	1.07	1.05	1.25
Return on Equity (ROE)	23.74%	25.27%	23.24%	25.02%	-
Return on Assets (ROA)	6.61%	7.43%	6.51%	4.38%	-
Return on Capital (ROIC)	9.96%	11.63%	10.17%	6.75%	-
Return on Capital Employed (ROCE)	19.10%	21.30%	18.10%	11.00%	9.70%
Earnings Yield	9.81%	8.53%	7.59%	9.45%	3.87%
FCF Yield	-	13.58%	-3.74%	4.32%	0.36%
Dividend Yield	2.57%	2.01%	1.78%	1.89%	1.07%
Payout Ratio	-	16.77%	17.28%	13.25%	13.75%
Buyback Yield / Dilution	-0.01%	-0.03%	-0.04%	-0.03%	-
Total Shareholder Return	2.56%	1.98%	1.74%	1.86%	1.07%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.