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	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,054	2,559	-	-	-
Enterprise Value	2,134	1,703	-	-	-
Last Close Price	950.00	810.00	-	-	-
PE Ratio	72.22	159.21	-	-	-
PS Ratio	2.28	2.08	-	-	-
PB Ratio	2.99	2.62	-	-	-
P/TBV Ratio	3.21	2.77	-	-	-
P/FCF Ratio	33.15	42.29	-	-	-
P/OCF Ratio	31.70	25.18	-	-	-
EV/Sales Ratio	1.59	1.38	-	-	-
EV/EBITDA Ratio	23.65	17.87	-	-	-
EV/EBIT Ratio	27.56	21.81	-	-	-
EV/FCF Ratio	23.17	28.14	-	-	-
Debt / Equity Ratio	0.06	0.09	0.06	0.12	0.09
Debt / EBITDA Ratio	0.66	0.94	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	1.41%	0.63%	-	-	-
FCF Yield	3.02%	2.37%	-	-	-
Buyback Yield / Dilution	-21.51%	-17.56%	-	-	-

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