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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,309	2,863	2,870	2,404	2,338	3,029
Market Cap Growth	12.79%	-0.25%	19.37%	2.84%	-22.83%	-25.82%
Enterprise Value	3,411	2,973	2,646	2,105	2,096	2,649
Last Close Price	14.81	12.69	11.45	9.62	9.42	12.08
PE Ratio	-	-	43.23	18.42	14.54	15.16
PS Ratio	2.16	1.87	1.28	0.96	0.78	1.10
PB Ratio	1.95	1.69	1.16	0.93	0.91	1.11
P/TBV Ratio	2.01	1.74	1.21	0.98	0.96	1.22
P/FCF Ratio	21.75	18.82	-	27.58	37.81	-
P/OCF Ratio	12.13	10.50	15.88	8.62	8.21	22.30
EV/Sales Ratio	2.17	1.94	1.18	0.84	0.70	0.96
EV/EBITDA Ratio	13.46	11.56	9.90	6.62	4.07	6.34
EV/EBIT Ratio	36.12	29.09	23.07	12.88	5.86	10.38
EV/FCF Ratio	22.42	19.54	-	24.15	33.89	-
Debt / Equity Ratio	0.46	0.46	0.27	0.33	0.39	0.36
Debt / EBITDA Ratio	3.06	3.06	2.51	2.64	1.93	2.33
Debt / FCF Ratio	5.17	5.17	-	9.65	16.07	-
Net Debt / Equity Ratio	0.04	0.04	-0.08	-0.10	-0.10	-0.12
Net Debt / EBITDA Ratio	0.28	0.28	-0.78	-0.85	-0.48	-0.81
Net Debt / FCF Ratio	0.47	0.47	28.43	-3.09	-4.02	10.85
Asset Turnover	0.46	0.46	0.63	0.63	0.73	0.65
Inventory Turnover	2.17	2.17	3.11	3.38	4.06	4.27
Quick Ratio	1.75	1.75	2.77	3.28	2.57	3.08
Current Ratio	2.83	2.83	4.04	4.53	3.42	3.99
Return on Equity (ROE)	3.22%	3.22%	2.83%	5.35%	6.39%	7.86%
Return on Assets (ROA)	1.93%	1.93%	2.01%	2.58%	5.47%	3.76%
Return on Invested Capital (ROIC)	3.52%	3.39%	3.00%	5.43%	9.51%	8.99%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.70%	4.80%	10.30%	6.70%
Earnings Yield	-13.47%	-15.57%	2.31%	5.43%	6.88%	6.60%
FCF Yield	4.60%	5.31%	-0.26%	3.62%	2.65%	-1.03%
Dividend Yield	10.43%	12.36%	8.14%	3.39%	7.00%	3.95%
Payout Ratio	-	-	39.92%	53.24%	45.20%	15.51%
Buyback Yield / Dilution	7.84%	7.84%	0.01%	0.14%	2.90%	0.10%
Total Shareholder Return	18.27%	20.20%	8.15%	3.54%	9.90%	4.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.