Takasho Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022	Jan '21 Jan 20, 2021
Market Capitalization	37	44	55	84	95	91
Market Cap Growth	-24.51%	-19.86%	-34.91%	-11.45%	4.37%	54.42%
Enterprise Value	47	51	61	81	83	102
PE Ratio	-	-	-	22.78	12.23	11.94
PS Ratio	0.32	0.36	0.45	0.58	0.59	0.62
PB Ratio	0.53	0.56	0.70	0.88	0.94	1.20
P/TBV Ratio	0.56	0.59	0.75	0.92	0.98	1.26
P/FCF Ratio	-	-	15.88	-	12.58	6.97
P/OCF Ratio	-	-	7.77	-	8.25	5.99
EV/Sales Ratio	0.42	0.42	0.51	0.56	0.52	0.69
EV/EBITDA Ratio	8.55	12.52	14.58	7.13	5.05	7.20
EV/EBIT Ratio	51.59	-	-	12.99	7.29	11.03
EV/FCF Ratio	-	-	17.77	-	11.04	7.83
Debt / Equity Ratio	0.50	0.45	0.40	0.35	0.33	0.58
Debt / EBITDA Ratio	6.13	8.75	7.47	2.93	2.01	3.13
Debt / FCF Ratio	-	-	9.10	-	4.39	3.40
Asset Turnover	0.84	0.85	0.83	0.86	0.96	0.97
Inventory Turnover	1.72	1.64	1.58	1.76	2.30	2.24
Quick Ratio	0.78	0.73	0.73	0.79	0.92	0.80
Current Ratio	1.50	1.54	1.54	1.64	1.60	1.38
Return on Equity (ROE)	-0.08%	-1.88%	-0.55%	3.93%	8.89%	10.49%
Return on Assets (ROA)	0.43%	-0.40%	-0.29%	2.33%	4.25%	3.77%
Return on Invested Capital (ROIC)	-0.03%	1.99%	0.18%	3.70%	8.50%	8.04%
Return on Capital Employed (ROCE)	1.20%	-1.10%	-0.80%	6.20%	10.80%	10.60%
Earnings Yield	-0.21%	-3.42%	-0.85%	4.39%	8.18%	8.37%
FCF Yield	-	-10.90%	6.30%	-8.16%	7.95%	14.34%
Payout Ratio	-	-	-	77.80%	29.07%	15.23%
Buyback Yield / Dilution	-0.00%	0.81%	3.12%	-13.68%	-5.79%	-0.06%

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