TSI Holdings Co.,Ltd. (TSIHF)

TSI Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	434	557	342	360	262	222
Market Cap Growth	23.93%	62.90%	-4.99%	37.41%	18.19%	-38.21%
Enterprise Value	228	493	267	211	110	359
Last Close Price	8.23	8.20	5.19	4.25	3.18	2.40
PE Ratio	3.76	5.49	10.56	15.99	29.53	6.12
PS Ratio	0.41	0.53	0.33	0.32	0.22	0.18
PB Ratio	0.59	0.77	0.53	0.50	0.31	0.24
P/TBV Ratio	0.63	0.82	0.57	0.55	0.34	0.28
P/FCF Ratio	-	25.48	-	-	117.42	-
P/OCF Ratio	-	14.64	-	36.93	21.87	-
EV/Sales Ratio	0.22	0.47	0.26	0.19	0.09	0.29
EV/EBITDA Ratio	5.54	13.90	7.38	4.59	1.43	-
EV/EBIT Ratio	14.33	45.23	22.68	12.35	2.86	-
EV/FCF Ratio	-	22.55	-	-	49.44	-
Debt / Equity Ratio	0.01	0.02	0.10	0.10	0.17	0.26
Debt / EBITDA Ratio	-	0.31	1.84	1.56	1.82	-
Debt / FCF Ratio	-	0.50	-	-	62.94	-
Asset Turnover	1.17	1.14	1.16	1.12	0.95	0.85
Inventory Turnover	2.57	2.69	2.68	3.21	3.42	3.51
Quick Ratio	2.43	2.15	1.38	1.64	1.78	1.69
Current Ratio	3.99	3.21	2.50	2.74	2.66	2.30
Return on Equity (ROE)	16.42%	14.79%	4.85%	3.06%	1.02%	3.89%
Return on Assets (ROA)	1.02%	0.74%	0.82%	1.05%	1.88%	-4.70%
Return on Capital (ROIC)	1.25%	0.94%	1.02%	1.31%	2.35%	-5.88%
Return on Capital Employed (ROCE)	1.90%	1.40%	1.70%	2.10%	4.00%	-
Earnings Yield	26.58%	18.20%	9.47%	6.25%	3.39%	16.34%
FCF Yield	-	3.92%	-5.56%	-2.36%	0.85%	-34.82%
Dividend Yield	5.27%	1.54%	1.93%	1.73%	1.36%	-
Payout Ratio	-	7.51%	17.55%	14.92%	-	42.35%
Buyback Yield / Dilution	12.22%	10.33%	7.03%	3.67%	0.28%	2.78%
Total Shareholder Return	17.49%	11.88%	8.96%	5.40%	1.64%	2.78%

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