Takashimaya Company, Limited (FRA:TKM)

Takashimaya Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	3,084	2,389	2,195	2,070	1,446	1,398
Market Cap Growth	32.03%	8.84%	6.06%	43.08%	3.46%	-0.99%
Enterprise Value	4,637	4,136	3,613	3,820	3,265	3,032
Last Close Price	10.40	7.65	6.62	6.08	3.97	3.75
PE Ratio	12.94	9.45	11.24	10.74	34.93	-
PS Ratio	1.39	0.75	0.76	0.67	0.25	0.27
PB Ratio	1.11	0.75	0.74	0.69	0.45	0.44
P/TBV Ratio	1.27	0.86	0.85	0.80	0.52	0.50
P/FCF Ratio	22.55	8.55	11.22	28.53	-	8.89
P/OCF Ratio	8.65	5.15	5.97	8.19	8.90	4.13
EV/Sales Ratio	2.11	1.30	1.26	1.25	0.56	0.57
EV/EBITDA Ratio	9.49	7.13	7.27	8.35	11.81	26.76
EV/EBIT Ratio	15.13	11.25	12.74	16.97	102.82	-
EV/FCF Ratio	33.91	14.81	18.48	52.66	-	19.27
Debt / Equity Ratio	0.67	0.68	0.72	0.70	0.72	0.71
Debt / EBITDA Ratio	3.92	3.76	4.30	4.60	8.45	20.08
Debt / FCF Ratio	13.70	7.82	10.92	28.98	-	14.46
Asset Turnover	0.31	0.39	0.38	0.38	0.66	0.59
Inventory Turnover	4.51	5.40	5.11	4.82	12.78	10.57
Quick Ratio	0.68	0.61	0.60	0.64	0.53	0.51
Current Ratio	0.89	0.80	0.79	0.82	0.77	0.70
Return on Equity (ROE)	8.92%	8.31%	7.21%	6.74%	1.45%	-7.61%
Return on Assets (ROA)	2.52%	2.80%	2.34%	1.75%	0.22%	-0.73%
Return on Invested Capital (ROIC)	4.95%	5.52%	5.42%	4.20%	0.67%	-2.15%
Return on Capital Employed (ROCE)	5.90%	6.50%	5.40%	4.00%	0.50%	-1.80%
Earnings Yield	7.73%	10.58%	8.89%	9.31%	2.86%	-18.83%
FCF Yield	4.43%	11.69%	8.91%	3.50%	-6.35%	11.25%
Dividend Yield	1.78%	2.05%	1.73%	1.48%	2.33%	2.48%
Payout Ratio	20.92%	17.16%	15.46%	14.37%	74.65%	-
Buyback Yield / Dilution	3.50%	0.60%	3.24%	1.43%	-16.51%	20.11%
Total Shareholder Return	5.28%	2.65%	4.96%	2.91%	-14.17%	22.59%

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