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	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,949	2,870	2,404	2,338	3,029	4,084
Market Cap Growth	8.69%	19.37%	2.84%	-22.83%	-25.82%	18.14%
Enterprise Value	3,060	2,646	2,105	2,096	2,649	3,686
Last Close Price	13.15	11.45	9.62	9.42	12.08	16.26
PE Ratio	67.10	43.23	18.42	14.54	15.16	-
PS Ratio	1.23	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.36	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.41	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	28.85	-	27.58	37.81	-	57.03
P/OCF Ratio	11.88	15.88	8.62	8.21	22.30	16.59
EV/Sales Ratio	1.33	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	12.33	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	33.46	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	29.95	-	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
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 Capital (ROIC)	2.15%	2.31%	3.03%	6.59%	4.50%	-0.32%
Return on Capital Employed (ROCE)	3.60%	3.70%	4.80%	10.30%	6.70%	-0.50%
Earnings Yield	1.49%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	3.47%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	12.20%	8.14%	3.39%	7.00%	3.95%	0.89%
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	17.92%	8.15%	3.54%	9.90%	4.06%	0.89%

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