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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	81,657	82,595	68,291	72,927	45,388	35,321
Market Cap Growth	15.35%	20.95%	-6.36%	60.68%	28.50%	4.91%
Enterprise Value	71,416	59,968	42,699	46,932	18,157	12,051
Last Close Price	2961.00	2972.00	2398.70	2489.04	1475.91	1113.47
PE Ratio	13.81	13.88	10.12	9.68	7.73	7.90
PS Ratio	0.81	0.82	0.70	0.78	0.54	0.48
PB Ratio	1.22	1.24	1.11	1.32	0.95	0.91
P/TBV Ratio	1.37	1.39	1.26	1.45	1.06	1.05
P/FCF Ratio	17.74	17.94	43.78	2352.49	13.99	7.09
P/OCF Ratio	14.16	14.32	28.34	83.44	11.93	6.61
EV/Sales Ratio	0.71	0.59	0.44	0.50	0.22	0.16
EV/EBITDA Ratio	6.22	5.21	3.76	4.01	1.91	1.44
EV/EBIT Ratio	7.84	6.56	4.54	4.69	2.27	1.72
EV/FCF Ratio	15.51	13.03	27.37	1513.95	5.60	2.42
Debt / Equity Ratio	0.08	0.08	0.07	0.05	0.06	0.06
Debt / EBITDA Ratio	0.47	0.47	0.35	0.25	0.30	0.30
Debt / FCF Ratio	1.19	1.19	2.58	92.84	0.89	0.50
Net Debt / Equity Ratio	-0.16	-0.16	-0.19	-0.30	-0.41	-0.46
Net Debt / EBITDA Ratio	-0.91	-0.91	-1.01	-1.43	-2.07	-2.16
Net Debt / FCF Ratio	-2.29	-2.29	-7.37	-541.16	-6.07	-3.62
Asset Turnover	1.10	1.10	1.17	1.22	1.15	1.10
Inventory Turnover	-	-	678.93	485.27	6.86	3.09
Quick Ratio	2.62	2.62	2.47	2.45	2.22	1.02
Current Ratio	2.75	2.75	2.55	2.53	2.28	1.64
Return on Equity (ROE)	-	-	11.62%	14.72%	13.69%	12.41%
Return on Assets (ROA)	-	-	7.01%	8.17%	6.90%	6.43%
Return on Invested Capital (ROIC)	12.57%	11.46%	15.19%	22.53%	23.60%	22.71%
Return on Capital Employed (ROCE)	12.40%	12.40%	14.40%	17.20%	15.50%	16.40%
Earnings Yield	7.29%	7.21%	9.88%	10.33%	12.94%	12.66%
FCF Yield	5.64%	5.57%	2.28%	0.04%	7.15%	14.11%
Dividend Yield	2.54%	2.52%	3.13%	3.01%	3.39%	2.69%
Payout Ratio	35.00%	35.00%	30.71%	18.69%	14.37%	14.18%
Buyback Yield / Dilution	-0.02%	-0.02%	0.17%	1.71%	0.00%	0.00%
Total Shareholder Return	2.52%	2.51%	3.29%	4.72%	3.39%	2.70%

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