Central Forest Group Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	20,160	16,858	14,709	16,861	16,431	16,088	Upgrade
Market Cap Growth	16.47%	14.60%	-12.76%	2.62%	2.13%	-0.87%	Upgrade
Enterprise Value	-2,242	-5,085	-5,661	-769	-177	-2,217	Upgrade
Last Close Price	2465.00	1929.61	1603.79	1789.71	1730.27	1668.02	Upgrade
PE Ratio	10.06	8.61	11.60	16.03	25.32	10.46	Upgrade
PS Ratio	0.06	0.05	0.05	0.06	0.06	0.07	Upgrade
PB Ratio	0.65	0.54	0.50	0.59	0.58	0.57	Upgrade
P/TBV Ratio	0.62	0.56	0.52	0.62	0.59	0.58	Upgrade
P/FCF Ratio	-	9.35	14.49	6.35	9.53	-	Upgrade
P/OCF Ratio	-	6.69	11.00	5.31	8.04	4022.04	Upgrade
EV/Sales Ratio	0.00	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	0.22	-	-	-	-	-	Upgrade
EV/EBIT Ratio	0.29	-	-	-	-	-	Upgrade
Asset Turnover	3.13	2.87	2.80	2.76	2.73	-	Upgrade
Inventory Turnover	30.30	23.93	24.67	25.40	25.84	-	Upgrade
Quick Ratio	1.03	0.98	0.99	0.99	1.00	0.99	Upgrade
Current Ratio	1.19	1.14	1.15	1.14	1.15	1.14	Upgrade
Return on Equity (ROE)	6.64%	6.45%	4.38%	3.71%	2.30%	-	Upgrade
Return on Assets (ROA)	1.54%	1.38%	0.91%	0.67%	0.51%	-	Upgrade
Return on Capital (ROIC)	5.35%	5.20%	3.51%	2.55%	1.88%	-	Upgrade
Earnings Yield	10.39%	11.62%	8.62%	6.24%	3.95%	9.56%	Upgrade
FCF Yield	10.69%	6.90%	15.74%	10.49%	-1.14%	Upgrade
Dividend Yield	2.03%	2.23%	2.12%	1.68%	1.73%	-	Upgrade
Payout Ratio	0.00%	15.47%	22.16%	25.00%	54.08%	8.53%	Upgrade
Buyback Yield / Dilution	1.16%	2.15%	-	-	-17.64%	-4.67%	Upgrade
Total Shareholder Return	3.19%	4.38%	2.12%	1.68%	-15.91%	-4.67%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.