TRIAL Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	515,100	282,593	306,942	-	-	-
Market Cap Growth	129.23%	-7.93%	-	-	-	-
Enterprise Value	790,849	250,712	241,418	-	-	-
Last Close Price	4200.00	2311.00	2498.59	-	-	-
PE Ratio	53.42	24.05	26.83	-	-	-
Forward PE	63.44	21.05	23.39	-	-	-
PS Ratio	0.48	0.35	0.43	-	-	-
PB Ratio	3.91	2.19	2.60	-	-	-
P/TBV Ratio	-	2.29	2.70	-	-	-
P/FCF Ratio	11.48	-	8.32	-	-	-
P/OCF Ratio	6.15	-	5.16	-	-	-
EV/Sales Ratio	0.73	0.31	0.34	-	-	-
EV/EBITDA Ratio	14.30	7.18	7.77	-	-	-
EV/EBIT Ratio	27.82	11.88	12.60	-	-	-
EV/FCF Ratio	17.63	-	6.54	-	-	-
Debt / Equity Ratio	2.95	0.30	0.14	0.29	0.41	-
Debt / EBITDA Ratio	7.08	1.10	0.52	-	-	-
Debt / FCF Ratio	8.67	-	0.44	-	-	-
Net Debt / Equity Ratio	2.07	-0.26	-0.64	-0.06	-0.05	0
Net Debt / EBITDA Ratio	4.96	-0.97	-2.44	-	-	-
Net Debt / FCF Ratio	6.08	0.88	-2.06	-	-	-
Asset Turnover	1.86	2.76	2.98	3.39	-	-
Inventory Turnover	11.46	12.40	12.40	12.18	-	-
Quick Ratio	0.21	0.50	0.65	0.23	0.29	0.00
Current Ratio	0.39	0.95	1.07	0.76	0.79	4.78
Return on Equity (ROE)	7.98%	9.86%	12.71%	13.26%	-	-
Return on Assets (ROA)	3.01%	4.52%	4.95%	4.52%	-	-
Return on Invested Capital (ROIC)	2.71%	18.85%	22.87%	13.98%	13.76%	0.01%
Return on Capital Employed (ROCE)	14.40%	14.10%	13.60%	15.00%	13.60%	0.00%
Earnings Yield	1.88%	4.16%	3.73%	-	-	-
FCF Yield	8.71%	-13.59%	12.02%	-	-	-
Dividend Yield	0.38%	0.69%	0.60%	-	-	-
Payout Ratio	20.21%	15.56%	11.06%	-	-	-
Buyback Yield / Dilution	-4.30%	-17.00%	-7.82%	-0.41%	-	-
Total Shareholder Return	-3.92%	-16.31%	-7.22%	-0.41%	-	-

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