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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,398	2,438	2,559	-	-	-
Market Cap Growth	-33.84%	-4.75%	-	-	-	-
Enterprise Value	1,473	1,518	1,703	-	-	-
Last Close Price	736.00	765.00	810.00	-	-	-
PE Ratio	56.53	56.75	159.21	-	-	-
PS Ratio	1.64	1.67	2.08	-	-	-
PB Ratio	2.29	2.33	2.62	-	-	-
P/TBV Ratio	2.48	2.52	2.77	-	-	-
P/FCF Ratio	34.42	35.00	42.29	-	-	-
P/OCF Ratio	30.22	30.72	25.18	-	-	-
EV/Sales Ratio	1.01	1.04	1.38	-	-	-
EV/EBITDA Ratio	20.84	21.47	16.49	-	-	-
EV/EBIT Ratio	24.51	25.25	21.81	-	-	-
EV/FCF Ratio	21.15	21.79	28.14	-	-	-
Debt / Equity Ratio	0.06	0.06	0.09	0.06	0.12	0.09
Debt / EBITDA Ratio	0.85	0.85	0.87	0.20	-	-
Debt / FCF Ratio	0.86	0.86	1.49	0.17	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.90	-0.75	-0.65	-0.90
Net Debt / EBITDA Ratio	-13.08	-13.08	-8.54	-2.43	1.33	4.45
Net Debt / FCF Ratio	-13.27	-13.27	-14.57	-2.09	0.95	3.14
Asset Turnover	1.17	1.17	1.40	2.22	1.65	-
Inventory Turnover	14.53	14.53	10.30	8.11	10.39	-
Quick Ratio	4.58	4.58	4.21	3.09	3.14	5.93
Current Ratio	4.85	4.85	4.41	3.57	3.85	6.24
Return on Equity (ROE)	4.24%	4.24%	2.35%	32.27%	-38.77%	-
Return on Assets (ROA)	3.00%	3.00%	5.53%	13.53%	-20.32%	-
Return on Invested Capital (ROIC)	33.85%	38.03%	26.76%	103.74%	-216.26%	-239.05%
Return on Capital Employed (ROCE)	5.70%	5.70%	8.00%	24.50%	-48.20%	-21.40%
Earnings Yield	1.79%	1.76%	0.63%	-	-	-
FCF Yield	2.91%	2.86%	2.37%	-	-	-
Buyback Yield / Dilution	-4.25%	-4.25%	-17.56%	-	-	-