Tokyo Tatemono Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 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	4,109	3,344	2,832	2,370	2,680	2,343
Market Cap Growth	25.12%	18.09%	19.48%	-11.57%	14.40%	-20.02%
Enterprise Value	11,047	10,306	9,321	8,629	9,837	10,194
Last Close Price	19.60	14.39	12.35	10.11	11.02	9.26
PE Ratio	11.92	8.26	9.79	7.76	10.04	9.30
PS Ratio	1.77	1.17	1.17	0.95	1.03	0.88
PB Ratio	1.26	0.99	0.87	0.73	0.82	0.74
P/TBV Ratio	1.71	1.37	1.21	1.07	1.23	1.14
P/FCF Ratio	-	-	-	-	7.55	-
P/OCF Ratio	-	28.81	21.43	-	5.33	6.80
EV/Sales Ratio	5.03	3.62	3.86	3.48	3.78	3.84
EV/EBITDA Ratio	21.75	16.40	15.93	14.55	16.59	18.59
EV/EBIT Ratio	29.34	21.06	20.60	18.86	21.91	25.93
EV/FCF Ratio	-	-	-	-	27.70	-
Debt / Equity Ratio	2.41	2.21	2.14	2.16	2.23	2.44
Debt / EBITDA Ratio	14.64	11.83	11.92	11.81	12.29	14.07
Debt / FCF Ratio	-	-	-	-	20.52	-
Asset Turnover	0.19	0.23	0.21	0.21	0.21	0.21
Inventory Turnover	0.50	0.63	0.58	0.66	0.72	0.74
Quick Ratio	0.57	0.42	0.59	0.49	0.48	0.31
Current Ratio	3.90	2.45	2.89	2.77	2.27	2.04
Return on Equity (ROE)	11.00%	12.66%	9.50%	9.97%	8.69%	8.38%
Return on Assets (ROA)	2.02%	2.50%	2.43%	2.39%	2.24%	1.95%
Return on Invested Capital (ROIC)	2.68%	3.54%	3.34%	3.41%	2.88%	2.69%
Return on Capital Employed (ROCE)	3.40%	4.50%	4.20%	4.20%	4.10%	3.50%
Earnings Yield	8.39%	12.10%	10.22%	12.89%	9.96%	10.75%
FCF Yield	-	-19.52%	-5.49%	-7.73%	13.25%	-4.96%
Dividend Yield	2.99%	4.06%	3.79%	4.56%	3.53%	3.93%
Payout Ratio	-	23.47%	33.38%	27.17%	28.68%	28.92%
Buyback Yield / Dilution	0.27%	0.04%	-0.01%	0.02%	0.04%	0.68%
Total Shareholder Return	3.26%	4.09%	3.79%	4.58%	3.57%	4.61%

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