CTI Engineering Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	91,988	68,291	72,927	45,388	35,321	33,667
Market Cap Growth	32.17%	-6.36%	60.68%	28.50%	4.91%	5.35%
Enterprise Value	69,361	42,699	46,932	18,157	12,051	13,150
Last Close Price	3310.00	2398.70	2489.04	1475.91	1113.47	1035.98
PE Ratio	15.87	10.12	9.68	7.73	7.90	9.22
PS Ratio	0.93	0.70	0.78	0.54	0.48	0.52
PB Ratio	1.45	1.11	1.32	0.95	0.91	0.99
P/TBV Ratio	1.63	1.26	1.45	1.06	1.05	1.16
P/FCF Ratio	-	43.78	2352.49	13.99	7.09	4.08
P/OCF Ratio	-	28.34	83.44	11.93	6.61	3.88
EV/Sales Ratio	0.70	0.44	0.50	0.22	0.16	0.20
EV/EBITDA Ratio	6.55	3.76	4.01	1.91	1.44	2.06
EV/EBIT Ratio	8.19	4.54	4.69	2.27	1.72	2.59
EV/FCF Ratio	-	27.37	1513.95	5.60	2.42	1.59
Debt / Equity Ratio	0.02	0.07	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	-	0.35	0.25	0.30	0.30	0.37
Debt / FCF Ratio	-	2.58	92.84	0.89	0.50	0.28
Net Debt / Equity Ratio	-0.36	-0.19	-0.30	-0.41	-0.46	-0.42
Net Debt / EBITDA Ratio	-2.16	-1.01	-1.43	-2.07	-2.16	-2.25
Net Debt / FCF Ratio	-	-7.37	-541.16	-6.07	-3.62	-1.74
Asset Turnover	-	1.17	1.22	1.15	1.10	1.06
Inventory Turnover	-	678.93	485.27	6.86	3.09	2.68
Quick Ratio	2.72	2.47	2.45	2.22	1.02	0.87
Current Ratio	2.84	2.55	2.53	2.28	1.64	1.55
Return on Equity (ROE)	-	11.62%	14.72%	13.69%	12.41%	11.24%
Return on Assets (ROA)	-	7.01%	8.17%	6.90%	6.43%	5.17%
Return on Invested Capital (ROIC)	22.50%	15.19%	22.53%	23.60%	22.71%	16.33%
Return on Capital Employed (ROCE)	12.50%	14.40%	17.20%	15.50%	16.40%	13.70%
Earnings Yield	6.30%	9.88%	10.33%	12.94%	12.66%	10.84%
FCF Yield	-	2.28%	0.04%	7.15%	14.11%	24.52%
Dividend Yield	2.27%	3.13%	3.01%	3.39%	2.69%	2.17%
Payout Ratio	-	30.71%	18.69%	14.37%	14.18%	13.53%
Buyback Yield / Dilution	-0.18%	0.17%	1.71%	0.00%	0.00%	0.00%
Total Shareholder Return	2.09%	3.29%	4.72%	3.39%	2.70%	2.17%

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