Tokyo Tatemono Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,582	3,462	3,130	2,533	3,048	2,866
Market Cap Growth	67.37%	10.61%	23.57%	-16.90%	6.36%	-12.81%
Enterprise Value	13,831	10,670	10,303	9,222	11,188	12,470
Last Close Price	23.29	16.43	12.51	13.60	15.27	14.14
PE Ratio	13.80	8.26	9.79	7.76	10.04	9.30
PS Ratio	2.05	1.17	1.17	0.95	1.03	0.88
PB Ratio	1.46	0.99	0.87	0.73	0.82	0.74
P/TBV Ratio	1.98	1.37	1.21	1.07	1.23	1.14
P/FCF Ratio	-	-	-	-	7.55	-
P/OCF Ratio	-	28.81	21.43	-	5.33	6.80
EV/Sales Ratio	5.30	3.62	3.86	3.48	3.78	3.84
EV/EBITDA Ratio	22.91	16.40	15.93	14.55	16.59	18.59
EV/EBIT Ratio	30.90	21.06	20.60	18.86	21.91	25.93
EV/FCF Ratio	-	-	-	-	27.70	-
Debt / Equity Ratio	2.41	2.21	2.14	2.16	2.23	2.44
Debt / EBITDA Ratio	14.64	11.83	11.92	11.81	12.29	14.07
Debt / FCF Ratio	-	-	-	-	20.52	-
Net Debt / Equity Ratio	2.23	2.01	1.89	1.98	2.03	2.30
Net Debt / EBITDA Ratio	13.56	10.75	10.52	10.83	11.17	13.28
Net Debt / FCF Ratio	-	-10.35	-39.64	-35.05	18.65	-62.73
Asset Turnover	0.19	0.23	0.21	0.21	0.21	0.21
Inventory Turnover	0.50	0.63	0.58	0.66	0.72	0.74
Quick Ratio	0.57	0.42	0.59	0.49	0.48	0.31
Current Ratio	3.90	2.45	2.89	2.77	2.27	2.04
Return on Equity (ROE)	11.00%	12.66%	9.50%	9.97%	8.69%	8.38%
Return on Assets (ROA)	2.02%	2.50%	2.43%	2.39%	2.24%	1.95%
Return on Invested Capital (ROIC)	2.68%	3.54%	3.34%	3.41%	2.88%	2.69%
Return on Capital Employed (ROCE)	3.40%	4.50%	4.20%	4.20%	4.10%	3.50%
Earnings Yield	7.25%	12.10%	10.22%	12.89%	9.96%	10.75%
FCF Yield	-	-19.52%	-5.49%	-7.73%	13.25%	-4.96%
Dividend Yield	2.94%	3.68%	4.14%	3.62%	2.90%	3.15%
Payout Ratio	-	23.47%	33.38%	27.17%	28.68%	28.92%
Buyback Yield / Dilution	0.27%	0.04%	-0.01%	0.02%	0.04%	0.68%
Total Shareholder Return	3.21%	3.72%	4.14%	3.65%	2.94%	3.83%

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