Thinca Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,237	2,559	-	-	-
Enterprise Value	1,318	1,703	-	-	-
Last Close Price	696.00	810.00	-	-	-
PE Ratio	52.91	159.21	-	-	-
PS Ratio	1.67	2.08	-	-	-
PB Ratio	2.19	2.62	-	-	-
P/TBV Ratio	2.35	2.77	-	-	-
P/FCF Ratio	24.29	42.29	-	-	-
P/OCF Ratio	23.22	25.18	-	-	-
EV/Sales Ratio	0.98	1.38	-	-	-
EV/EBITDA Ratio	14.61	17.88	-	-	-
EV/EBIT Ratio	17.02	21.81	-	-	-
EV/FCF Ratio	14.30	28.14	-	-	-
Debt / Equity Ratio	0.06	0.09	0.06	0.12	0.09
Debt / EBITDA Ratio	0.67	0.95	0.20	-	-
Debt / FCF Ratio	0.65	1.49	0.17	-	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.75	-0.65	-0.90
Net Debt / EBITDA Ratio	-10.19	-9.26	-2.43	1.33	4.45
Net Debt / FCF Ratio	-9.98	-14.57	-2.09	0.95	3.14
Asset Turnover	-	1.40	2.22	1.65	-
Inventory Turnover	-	10.30	8.11	10.39	-
Quick Ratio	4.57	4.21	3.09	3.14	5.93
Current Ratio	4.87	4.41	3.57	3.85	6.24
Return on Equity (ROE)	-	2.35%	32.27%	-38.77%	-
Return on Assets (ROA)	-	5.53%	13.53%	-20.32%	-
Return on Invested Capital (ROIC)	39.80%	26.76%	103.74%	-216.26%	-239.05%
Return on Capital Employed (ROCE)	7.60%	8.00%	24.50%	-48.20%	-21.40%
Earnings Yield	1.92%	0.63%	-	-	-
FCF Yield	4.12%	2.37%	-	-	-
Buyback Yield / Dilution	-21.51%	-17.56%	-	-	-

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