THK Co., Ltd. (FRA:1TK)

THK Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,489	2,772	2,175	2,187	2,664	3,338
Market Cap Growth	32.86%	27.45%	-0.56%	-17.88%	-20.21%	8.38%
Enterprise Value	2,584	2,556	1,905	1,961	2,329	3,014
Last Close Price	22.80	21.10	16.05	15.97	18.33	22.27
PE Ratio	66.44	43.23	18.42	14.54	15.16	-
PS Ratio	1.21	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.35	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.40	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	28.57	-	27.58	37.81	-	57.03
P/OCF Ratio	11.76	15.88	8.62	8.21	22.30	16.59
EV/Sales Ratio	1.31	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	12.14	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	32.95	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	29.67	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.38	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	3.08	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	8.13	-	9.65	16.07	-	15.34
Asset Turnover	0.66	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.11	3.11	3.38	4.06	4.27	3.62
Quick Ratio	2.10	2.77	3.28	2.57	3.08	3.80
Current Ratio	3.23	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	1.96%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	1.83%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Capital (ROIC)	2.15%	2.31%	3.03%	6.59%	4.50%	-0.32%
Return on Capital Employed (ROCE)	3.60%	3.70%	4.80%	10.30%	6.70%	-0.50%
Earnings Yield	1.51%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	3.50%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	6.62%	4.26%	1.84%	3.86%	2.29%	0.53%
Payout Ratio	450.16%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	5.72%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	12.34%	4.27%	1.98%	6.77%	2.40%	0.53%

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