Casa Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	6,793	6,476	8,063	8,437	8,205	8,321
Market Cap Growth	-17.26%	-19.69%	-4.43%	2.83%	-1.40%	-14.56%
Enterprise Value	4,589	4,153	4,995	5,368	5,404	5,985
Last Close Price	748.00	713.00	784.98	791.45	751.70	729.39
PE Ratio	60.67	52.65	13.39	13.95	32.30	12.86
Forward PE	-	18.22	18.22	18.22	15.19	10.61
PS Ratio	0.53	0.51	0.66	0.75	0.80	0.81
PB Ratio	1.03	0.98	1.07	1.17	1.20	1.19
P/TBV Ratio	1.87	1.78	1.94	2.68	2.71	2.83
P/FCF Ratio	14.12	13.46	1007.88	7.45	7.05	11.91
P/OCF Ratio	12.49	11.90	620.23	7.40	7.04	11.43
EV/Sales Ratio	0.36	0.33	0.41	0.48	0.53	0.58
EV/EBITDA Ratio	10.00	9.05	2.73	4.68	4.78	4.35
EV/EBIT Ratio	-	-	3.83	6.82	6.88	5.77
EV/FCF Ratio	9.54	8.63	624.38	4.74	4.64	8.56
Debt / Equity Ratio	0.09	0.09	0.02	0.03	0.01	0.01
Debt / EBITDA Ratio	1.34	1.34	0.10	0.17	0.04	0.04
Debt / FCF Ratio	1.28	1.28	22.00	0.17	0.04	0.09
Net Debt / Equity Ratio	-0.33	-0.33	-0.37	-0.49	-0.41	-0.34
Net Debt / EBITDA Ratio	-4.80	-4.80	-1.53	-3.06	-2.51	-1.71
Net Debt / FCF Ratio	-4.58	-4.58	-351.62	-3.10	-2.44	-3.37
Asset Turnover	0.82	0.82	0.80	0.80	0.79	0.79
Quick Ratio	0.99	0.99	1.11	1.01	0.97	0.93
Current Ratio	1.02	1.02	1.14	1.04	1.00	0.96
Return on Equity (ROE)	1.74%	1.74%	8.16%	8.60%	3.67%	9.38%
Return on Assets (ROA)	-0.26%	-0.26%	5.33%	3.51%	3.76%	4.92%
Return on Invested Capital (ROIC)	-0.76%	-0.71%	17.26%	12.58%	7.78%	14.57%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	16.90%	10.60%	11.40%	14.70%
Earnings Yield	1.81%	1.90%	7.47%	7.17%	3.10%	7.78%
FCF Yield	7.08%	7.43%	0.10%	13.42%	14.19%	8.40%
Dividend Yield	2.67%	-	4.08%	3.79%	3.99%	4.11%
Payout Ratio	263.41%	263.42%	50.00%	49.75%	118.50%	46.68%
Buyback Yield / Dilution	3.81%	3.81%	0.07%	-0.07%	1.31%	2.23%
Total Shareholder Return	6.48%	3.81%	4.14%	3.72%	5.30%	6.34%

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