Tokyo Metro 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	2016 - 2020
Period Ending	Dec '25 Dec 18, 2025	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	2016 - 2020
Market Capitalization	4,909	6,519	-	-	-	-	Upgrade
Enterprise Value	10,473	12,755	-	-	-	-	Upgrade
Last Close Price	8.24	11.06	-	-	-	-	Upgrade
PE Ratio	14.70	19.63	-	-	-	-	Upgrade
PS Ratio	2.05	2.59	-	-	-	-	Upgrade
PB Ratio	1.18	1.47	-	-	-	-	Upgrade
P/TBV Ratio	1.37	1.72	-	-	-	-	Upgrade
P/FCF Ratio	141.53	139.49	-	-	-	-	Upgrade
P/OCF Ratio	6.64	8.54	-	-	-	-	Upgrade
EV/Sales Ratio	4.65	5.06	-	-	-	-	Upgrade
EV/EBITDA Ratio	12.06	12.98	-	-	-	-	Upgrade
EV/EBIT Ratio	22.22	23.75	-	-	-	-	Upgrade
EV/FCF Ratio	301.97	272.94	-	-	-	-	Upgrade
Debt / Equity Ratio	1.49	1.52	1.67	1.80	1.57	1.40	Upgrade
Debt / EBITDA Ratio	6.74	6.83	7.45	11.61	12.76	19.45	Upgrade
Debt / FCF Ratio	179.28	143.68	36.17	176.39	-	-	Upgrade
Asset Turnover	0.21	0.20	0.19	0.18	0.17	0.17	Upgrade
Inventory Turnover	35.49	36.26	35.31	37.62	39.14	36.72	Upgrade
Quick Ratio	0.68	0.69	0.76	0.74	0.75	0.65	Upgrade
Current Ratio	2.22	1.86	1.94	1.95	0.82	0.74	Upgrade
Return on Equity (ROE)	8.26%	7.76%	7.11%	4.44%	-2.12%	-7.81%	Upgrade
Return on Assets (ROA)	2.71%	2.68%	2.37%	0.91%	-0.42%	-1.44%	Upgrade
Return on Capital (ROIC)	3.03%	3.03%	2.68%	1.03%	-0.48%	-1.67%	Upgrade
Return on Capital Employed (ROCE)	4.60%	4.70%	4.10%	1.50%	-0.70%	-2.50%	Upgrade
Earnings Yield	6.80%	5.09%	-	-	-	-	Upgrade
FCF Yield	0.71%	0.72%	-	-	-	-	Upgrade
Dividend Yield	4.44%	2.23%	-	-	-	-	Upgrade
Payout Ratio	63.62%	34.59%	25.12%	33.47%	-	-	Upgrade
Total Shareholder Return	4.37%	2.23%	-	-	-	-	Upgrade

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