Chuo Gyorui Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	16,876	13,222	12,623	11,960	11,916	11,753
Market Cap Growth	14.34%	4.75%	5.54%	0.37%	1.39%	18.34%
Enterprise Value	36,525	31,384	33,448	36,998	33,622	30,155
Last Close Price	4225.00	3310.00	3051.97	2820.13	2746.63	2647.81
PE Ratio	5.60	4.56	5.92	8.62	10.34	9.36
PS Ratio	0.11	0.09	0.09	0.09	0.10	0.06
PB Ratio	0.45	0.39	0.41	0.46	0.41	0.43
P/TBV Ratio	0.52	0.47	0.49	0.56	0.56	0.57
P/FCF Ratio	-	3.88	4.04	4.57	-	2.85
P/OCF Ratio	-	3.37	3.51	3.58	-	2.17
EV/Sales Ratio	0.23	0.21	0.24	0.27	0.28	0.16
EV/EBITDA Ratio	6.52	5.62	7.06	8.69	8.08	8.04
EV/EBIT Ratio	11.47	9.72	13.56	18.36	16.96	19.71
EV/FCF Ratio	-	9.21	10.71	14.12	-	7.32
Debt / Equity Ratio	0.73	0.57	0.79	1.07	0.85	0.90
Debt / EBITDA Ratio	4.95	3.44	5.16	6.58	5.94	6.56
Debt / FCF Ratio	-	5.65	7.83	10.70	-	5.97
Net Debt / Equity Ratio	0.47	0.41	0.56	0.75	0.59	0.55
Net Debt / EBITDA Ratio	3.20	2.46	3.66	4.62	4.13	4.00
Net Debt / FCF Ratio	-	4.02	5.56	7.51	-6.47	3.65
Asset Turnover	1.72	1.96	1.81	1.90	1.74	2.78
Inventory Turnover	11.12	12.61	13.19	14.56	16.03	32.05
Quick Ratio	0.86	0.83	0.84	0.86	0.96	1.07
Current Ratio	1.26	1.38	1.25	1.24	1.42	1.40
Return on Equity (ROE)	8.87%	9.40%	7.90%	5.50%	6.16%	6.68%
Return on Assets (ROA)	2.17%	2.63%	2.03%	1.74%	1.76%	1.42%
Return on Invested Capital (ROIC)	4.28%	4.73%	4.15%	2.89%	3.13%	3.31%
Return on Capital Employed (ROCE)	5.60%	6.10%	4.70%	4.10%	3.80%	3.00%
Earnings Yield	17.87%	21.94%	16.91%	11.60%	9.67%	10.69%
FCF Yield	-	25.76%	24.74%	21.91%	-22.30%	35.06%
Dividend Yield	2.84%	3.62%	2.62%	-	2.18%	2.27%
Payout Ratio	-	11.00%	13.07%	20.11%	20.57%	19.03%
Buyback Yield / Dilution	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.86%	3.63%	2.62%	0.00%	2.19%	2.27%

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