CUC Inc. 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	Feb '26 Feb 12, 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	28,436	40,221	79,239	-	-	-
Market Cap Growth	-36.44%	-49.24%	-	-	-	-
Enterprise Value	68,953	74,238	87,284	-	-	-
Last Close Price	970.00	1372.00	2703.00	-	-	-
PE Ratio	15.85	12.85	30.54	-	-	-
Forward PE	10.31	11.35	30.11	-	-	-
PS Ratio	0.54	0.86	2.40	-	-	-
PB Ratio	0.88	1.33	2.83	-	-	-
P/TBV Ratio	2.15	3.44	8.56	-	-	-
P/OCF Ratio	-	16.07	19.07	-	-	-
EV/Sales Ratio	1.31	1.58	2.64	-	-	-
EV/EBITDA Ratio	8.26	8.85	15.74	-	-	-
EV/EBIT Ratio	17.47	14.54	23.35	-	-	-
Debt / Equity Ratio	1.65	1.44	0.95	1.80	1.54	3.51
Debt / EBITDA Ratio	6.37	5.19	4.82	-	-	-
Asset Turnover	0.58	0.64	0.64	0.95	1.12	-
Inventory Turnover	258.93	205.78	294.86	471.08	405.15	-
Quick Ratio	2.02	1.46	2.05	0.58	0.77	0.63
Current Ratio	2.09	1.53	2.10	0.60	0.78	0.64
Return on Equity (ROE)	5.50%	10.56%	13.06%	22.26%	29.55%	-
Return on Assets (ROA)	2.70%	4.31%	4.55%	6.20%	7.30%	-
Return on Invested Capital (ROIC)	2.82%	5.31%	6.22%	9.85%	11.07%	6.26%
Return on Capital Employed (ROCE)	4.80%	7.10%	6.90%	20.00%	24.20%	15.30%
Earnings Yield	6.31%	7.79%	3.28%	-	-	-
FCF Yield	-	-7.57%	-0.89%	-	-	-
Buyback Yield / Dilution	-0.03%	-6.17%	-29.80%	-1.93%	-	-

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