Tsukishima Holdings Co., Ltd. (FRA:QO3)

Tsukishima Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	650	454	376	333	353	431
Market Cap Growth	71.37%	20.82%	12.95%	-5.82%	-18.05%	-13.07%
Enterprise Value	558	583	513	313	297	428
PE Ratio	6.48	11.01	22.91	11.40	5.83	58.38
PS Ratio	0.79	0.53	0.49	0.49	0.51	0.62
PB Ratio	1.02	0.66	0.58	0.58	0.59	0.78
P/TBV Ratio	1.30	0.85	0.76	0.61	0.61	0.82
P/FCF Ratio	9.70	4.15	-	7.79	-	9.41
P/OCF Ratio	9.29	3.98	-	5.83	58.65	5.55
EV/Sales Ratio	0.72	0.68	0.67	0.46	0.43	0.61
EV/EBITDA Ratio	7.74	7.34	8.05	5.51	4.79	6.48
EV/EBIT Ratio	10.70	10.30	12.37	9.02	7.05	9.81
EV/FCF Ratio	8.33	5.33	-	7.32	-	9.35
Debt / Equity Ratio	0.16	0.19	0.36	0.23	0.34	0.39
Debt / EBITDA Ratio	1.36	1.68	3.67	2.33	3.31	3.22
Debt / FCF Ratio	1.53	1.22	-	3.10	-	4.64
Asset Turnover	0.78	0.70	0.70	0.65	0.63	0.67
Inventory Turnover	13.22	22.77	22.28	21.40	13.62	10.68
Quick Ratio	2.35	1.59	1.28	1.35	1.35	1.85
Current Ratio	2.58	2.32	1.84	2.00	1.84	2.07
Return on Equity (ROE)	17.68%	7.80%	4.37%	5.10%	10.76%	1.52%
Return on Assets (ROA)	3.24%	2.86%	2.39%	2.08%	2.39%	2.60%
Return on Invested Capital (ROIC)	8.24%	5.99%	3.92%	4.84%	5.63%	3.32%
Return on Capital Employed (ROCE)	6.70%	6.40%	4.80%	4.60%	5.20%	5.40%
Earnings Yield	15.44%	9.08%	4.37%	8.77%	17.16%	1.71%
FCF Yield	10.31%	24.11%	-12.99%	12.84%	-29.01%	10.63%
Payout Ratio	19.49%	30.77%	75.78%	34.50%	12.91%	114.51%
Buyback Yield / Dilution	0.41%	-0.34%	2.14%	0.04%	-0.84%	0.57%

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