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
Period Ending	May '25 May 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,355	2,559	-
Enterprise Value	2,473	2,263	-
Last Close Price	1057.00	810.00	-
PE Ratio	208.07	159.21	-
PS Ratio	2.72	2.08	-
PB Ratio	3.43	2.62	-
P/TBV Ratio	3.63	2.77	-
P/FCF Ratio	55.44	42.29	-
P/OCF Ratio	33.02	25.18	-
EV/Sales Ratio	2.01	1.84	-
EV/EBITDA Ratio	25.97	23.77	-
EV/EBIT Ratio	31.68	28.99	-
EV/FCF Ratio	40.87	37.40	-
Debt / Equity Ratio	0.09	0.09	0.06
Debt / EBITDA Ratio	0.95	0.95	0.20
Debt / FCF Ratio	1.49	1.49	0.17
Asset Turnover	1.40	1.40	-
Inventory Turnover	10.30	10.30	-
Quick Ratio	4.21	4.21	3.09
Current Ratio	4.41	4.41	3.57
Return on Equity (ROE)	2.35%	2.35%	-
Return on Assets (ROA)	5.53%	5.53%	-
Return on Capital (ROIC)	6.58%	6.58%	-
Return on Capital Employed (ROCE)	8.00%	8.00%	24.50%
Earnings Yield	0.48%	0.63%	-
FCF Yield	1.80%	2.37%	-
Buyback Yield / Dilution	-	-17.56%	-

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