Tsukishima Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	732	454	376	333	353	431
Market Cap Growth	90.83%	20.82%	12.95%	-5.82%	-18.05%	-13.07%
Enterprise Value	711	583	513	313	297	428
PE Ratio	7.35	11.01	22.91	11.40	5.83	58.38
PS Ratio	0.92	0.53	0.49	0.49	0.51	0.62
PB Ratio	1.22	0.66	0.58	0.58	0.59	0.78
P/TBV Ratio	1.56	0.85	0.76	0.61	0.61	0.82
P/FCF Ratio	-	4.15	-	7.79	-	9.41
P/OCF Ratio	-	3.98	-	5.83	58.65	5.55
EV/Sales Ratio	0.88	0.68	0.67	0.46	0.43	0.61
EV/EBITDA Ratio	9.02	7.34	8.05	5.51	4.79	6.48
EV/EBIT Ratio	12.19	10.30	12.37	9.02	7.05	9.81
EV/FCF Ratio	-	5.33	-	7.32	-	9.35
Debt / Equity Ratio	0.16	0.19	0.36	0.23	0.34	0.39
Debt / EBITDA Ratio	1.20	1.68	3.67	2.33	3.31	3.22
Debt / FCF Ratio	-	1.22	-	3.10	-	4.64
Net Debt / Equity Ratio	-0.19	-0.08	0.08	-0.05	-0.02	-0.09
Net Debt / EBITDA Ratio	-1.50	-0.69	0.78	-0.51	-0.15	-0.76
Net Debt / FCF Ratio	-	-0.50	-1.02	-0.68	0.09	-1.10
Asset Turnover	0.78	0.70	0.70	0.65	0.63	0.67
Inventory Turnover	11.05	22.77	22.28	21.40	13.62	10.68
Quick Ratio	2.19	1.59	1.28	1.35	1.35	1.85
Current Ratio	2.51	2.32	1.84	2.00	1.84	2.07
Return on Equity (ROE)	18.41%	7.80%	4.37%	5.10%	10.76%	1.52%
Return on Assets (ROA)	3.50%	2.86%	2.39%	2.08%	2.39%	2.60%
Return on Invested Capital (ROIC)	8.89%	5.99%	3.92%	4.84%	5.63%	3.32%
Return on Capital Employed (ROCE)	7.50%	6.40%	4.80%	4.60%	5.20%	5.40%
Earnings Yield	13.60%	9.08%	4.37%	8.77%	17.16%	1.71%
FCF Yield	-	24.11%	-12.99%	12.84%	-29.01%	10.63%
Payout Ratio	-	30.77%	75.78%	34.50%	12.91%	114.51%
Buyback Yield / Dilution	2.62%	-0.34%	2.14%	0.04%	-0.84%	0.57%

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