Truck-One 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	Jan '26 Jan 29, 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	1,293	914	912	667	636	552
Market Cap Growth	28.33%	0.26%	36.69%	4.91%	15.22%	-10.85%
Enterprise Value	4,723	3,645	3,620	3,398	2,827	2,385
Last Close Price	539.00	371.62	362.51	259.43	241.51	205.82
PE Ratio	4.72	3.81	7.60	6.18	9.21	23.99
PS Ratio	0.18	0.14	0.14	0.09	0.11	0.12
PB Ratio	0.92	0.77	0.94	0.78	0.84	0.79
P/TBV Ratio	0.92	0.77	0.95	0.83	0.90	0.87
P/FCF Ratio	-	2.72	-	-	7.57	-
P/OCF Ratio	-	1.89	23.37	-	1.84	1.28
EV/Sales Ratio	0.65	0.56	0.56	0.48	0.47	0.50
EV/EBITDA Ratio	6.18	5.81	7.42	7.94	9.09	10.74
EV/EBIT Ratio	11.11	12.07	19.89	20.98	32.87	66.24
EV/FCF Ratio	-	10.85	-	-	33.65	-
Debt / Equity Ratio	2.86	2.75	3.58	3.82	3.45	3.55
Debt / EBITDA Ratio	5.28	5.24	7.10	7.62	8.37	11.13
Debt / FCF Ratio	-	9.78	-	-	30.99	-
Asset Turnover	1.14	1.05	1.09	1.38	1.30	1.21
Inventory Turnover	1.78	1.68	1.94	2.81	2.66	2.26
Quick Ratio	0.19	0.19	0.18	0.24	0.29	0.25
Current Ratio	0.97	0.93	0.95	0.94	0.98	0.99
Return on Equity (ROE)	21.35%	22.20%	13.18%	13.42%	9.52%	3.33%
Return on Assets (ROA)	4.16%	3.02%	1.93%	1.96%	1.16%	0.57%
Return on Invested Capital (ROIC)	5.76%	5.04%	2.66%	3.12%	2.19%	0.77%
Return on Capital Employed (ROCE)	21.60%	17.70%	10.00%	8.40%	4.90%	2.10%
Earnings Yield	21.19%	26.26%	13.16%	16.19%	10.85%	4.17%
FCF Yield	-	36.76%	-22.82%	-90.57%	13.21%	-30.45%
Dividend Yield	2.04%	2.42%	2.21%	2.50%	2.07%	2.43%
Payout Ratio	-	8.33%	12.50%	10.18%	15.94%	47.83%
Total Shareholder Return	2.04%	2.42%	2.21%	2.50%	2.07%	2.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.