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	2020
Period Ending	May '25 May 21, 2025	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	2020
Market Capitalization	29,872	40,221	79,239	-	-	-	Upgrade
Market Cap Growth	-49.24%	-49.24%	-	-	-	-	Upgrade
Enterprise Value	66,491	74,238	87,284	-	-	-	Upgrade
Last Close Price	1019.00	1372.00	2703.00	-	-	-	Upgrade
PE Ratio	9.54	12.85	30.54	-	-	-	Upgrade
Forward PE	9.76	11.35	30.11	-	-	-	Upgrade
PS Ratio	0.64	0.86	2.40	-	-	-	Upgrade
PB Ratio	0.99	1.33	2.83	-	-	-	Upgrade
P/TBV Ratio	2.55	3.44	8.56	-	-	-	Upgrade
P/OCF Ratio	11.93	16.07	19.07	-	-	-	Upgrade
EV/Sales Ratio	1.41	1.58	2.64	-	-	-	Upgrade
EV/EBITDA Ratio	7.71	8.60	15.74	-	-	-	Upgrade
EV/EBIT Ratio	12.44	13.89	23.35	-	-	-	Upgrade
Debt / Equity Ratio	1.44	1.44	0.95	1.80	1.54	3.51	Upgrade
Debt / EBITDA Ratio	5.05	5.05	4.82	-	-	-	Upgrade
Asset Turnover	0.64	0.64	0.64	0.95	1.12	-	Upgrade
Inventory Turnover	205.78	205.78	294.86	471.08	405.15	-	Upgrade
Quick Ratio	1.52	1.52	2.05	0.58	0.77	0.63	Upgrade
Current Ratio	1.58	1.58	2.10	0.60	0.78	0.64	Upgrade
Return on Equity (ROE)	10.56%	10.56%	13.06%	22.26%	29.55%	-	Upgrade
Return on Assets (ROA)	4.51%	4.51%	4.55%	6.20%	7.30%	-	Upgrade
Return on Capital (ROIC)	5.20%	5.20%	5.30%	7.94%	9.44%	-	Upgrade
Return on Capital Employed (ROCE)	7.40%	7.40%	6.90%	20.00%	24.20%	15.30%	Upgrade
Earnings Yield	10.48%	7.79%	3.28%	-	-	-	Upgrade
FCF Yield	-10.19%	-7.57%	-0.89%	-	-	-	Upgrade
Buyback Yield / Dilution	-6.17%	-6.17%	-29.80%	-1.93%	-	-	Upgrade

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