THK Co., Ltd. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 10, 2025	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	3,800	2,870	2,404	2,338	3,029	4,084
Market Cap Growth	35.60%	19.37%	2.84%	-22.83%	-25.82%	18.14%
Enterprise Value	3,912	2,646	2,105	2,096	2,649	3,686
Last Close Price	27.29	20.73	22.18	16.54	22.89	23.70
PE Ratio	86.47	43.23	18.42	14.54	15.16	-
PS Ratio	1.58	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.75	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.82	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	37.18	-	27.58	37.81	-	57.03
P/OCF Ratio	15.30	15.88	8.62	8.21	22.30	16.59
EV/Sales Ratio	1.69	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	15.61	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	42.36	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	38.28	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.38	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	3.08	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	8.13	-	9.65	16.07	-	15.34
Net Debt / Equity Ratio	0.04	-0.08	-0.10	-0.10	-0.12	-0.16
Net Debt / EBITDA Ratio	0.33	-0.78	-0.85	-0.48	-0.81	-2.73
Net Debt / FCF Ratio	0.88	28.43	-3.09	-4.02	10.85	-6.15
Asset Turnover	0.66	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.11	3.11	3.38	4.06	4.27	3.62
Quick Ratio	2.10	2.77	3.28	2.57	3.08	3.80
Current Ratio	3.23	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	1.96%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	1.83%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Invested Capital (ROIC)	2.13%	3.00%	5.43%	9.51%	8.99%	-0.84%
Return on Capital Employed (ROCE)	3.60%	3.70%	4.80%	10.30%	6.70%	-0.50%
Earnings Yield	1.16%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	2.69%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	6.00%	4.50%	1.47%	3.99%	2.09%	0.61%
Payout Ratio	450.16%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	5.72%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	11.72%	4.50%	1.61%	6.89%	2.19%	0.61%

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