THK Co., Ltd. (THKLY)

THK Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,044	2,870	2,404	2,338	3,029	4,084
Market Cap Growth	36.55%	19.37%	2.84%	-22.83%	-25.82%	18.14%
Enterprise Value	3,114	2,646	2,105	2,096	2,649	3,686
Last Close Price	13.53	11.45	9.62	9.42	12.08	16.26
PE Ratio	63.16	43.23	18.42	14.54	15.16	-
PS Ratio	1.26	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.34	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.39	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	70.37	-	27.58	37.81	-	57.03
P/OCF Ratio	14.54	15.88	8.62	8.21	22.30	16.59
EV/Sales Ratio	1.32	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	11.45	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	28.98	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	71.98	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.33	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	2.66	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	17.31	-	9.65	16.07	-	15.34
Asset Turnover	0.63	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.05	3.11	3.38	4.06	4.27	3.62
Quick Ratio	1.91	2.77	3.28	2.57	3.08	3.80
Current Ratio	2.99	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	1.99%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	1.85%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Capital (ROIC)	2.18%	2.31%	3.03%	6.59%	4.50%	-0.32%
Return on Capital Employed (ROCE)	3.90%	3.70%	4.80%	10.30%	6.70%	-
Earnings Yield	1.58%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	1.42%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	12.31%	8.14%	3.39%	7.00%	3.95%	0.89%
Payout Ratio	256.02%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	3.55%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	15.87%	8.15%	3.54%	9.90%	4.06%	0.89%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.