Tokyo Ohka Kogyo 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	Dec '25 Dec 18, 2025	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	6,514	4,438	2,708	2,672	1,829	2,373
Market Cap Growth	130.99%	63.85%	1.38%	46.10%	-22.93%	-18.60%
Enterprise Value	6,319	4,272	2,429	2,396	1,529	2,027
Last Close Price	37.40	37.40	23.56	19.13	22.08	22.08
PE Ratio	30.63	20.87	18.77	29.62	12.25	15.39
PS Ratio	4.31	2.94	2.12	2.32	1.38	1.95
PB Ratio	4.21	2.87	2.00	1.93	1.33	1.65
P/TBV Ratio	4.52	3.08	2.14	2.07	1.43	1.76
P/FCF Ratio	97.90	66.70	76.36	150.76	29.08	22.91
P/OCF Ratio	29.02	19.77	14.13	21.88	12.70	13.83
EV/Sales Ratio	4.09	2.83	1.90	2.08	1.15	1.67
EV/EBITDA Ratio	17.09	11.92	9.22	11.10	5.46	8.60
EV/EBIT Ratio	20.24	14.13	11.54	14.87	6.68	11.27
EV/FCF Ratio	94.97	64.20	68.50	135.18	24.32	19.57
Debt / Equity Ratio	0.11	0.11	0.05	0.05	0.06	0.06
Debt / EBITDA Ratio	0.47	0.47	0.25	0.34	0.28	0.39
Debt / FCF Ratio	2.54	2.54	1.89	4.20	1.23	0.89
Net Debt / Equity Ratio	-0.18	-0.18	-0.25	-0.26	-0.27	-0.30
Net Debt / EBITDA Ratio	-0.79	-0.79	-1.27	-1.65	-1.33	-1.85
Net Debt / FCF Ratio	-4.26	-4.26	-9.42	-20.15	-5.93	-4.21
Asset Turnover	0.77	0.77	0.75	0.66	0.77	0.67
Inventory Turnover	3.65	3.65	3.65	3.31	4.37	4.64
Quick Ratio	2.01	2.01	1.96	2.45	2.33	2.39
Current Ratio	2.91	2.91	2.81	3.48	3.20	3.00
Return on Equity (ROE)	17.20%	17.20%	13.23%	8.53%	13.38%	12.01%
Return on Assets (ROA)	9.60%	9.60%	7.75%	5.79%	8.29%	6.19%
Return on Invested Capital (ROIC)	19.19%	20.58%	16.64%	12.01%	18.39%	13.33%
Return on Capital Employed (ROCE)	17.20%	17.20%	14.50%	10.60%	15.30%	11.70%
Earnings Yield	3.27%	4.79%	5.33%	3.38%	8.17%	6.50%
FCF Yield	1.02%	1.50%	1.31%	0.66%	3.44%	4.37%
Dividend Yield	1.28%	1.23%	1.70%	2.08%	1.83%	2.04%
Payout Ratio	24.80%	24.80%	30.84%	52.14%	35.25%	36.69%
Buyback Yield / Dilution	1.14%	1.14%	-0.11%	-0.20%	2.41%	0.69%
Total Shareholder Return	2.42%	2.37%	1.59%	1.88%	4.24%	2.73%

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