TAUNS Laboratories,Inc. 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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	52,784	55,086	41,000	-
Market Cap Growth	-0.46%	34.36%	-	-
Enterprise Value	70,680	60,138	-	-
Last Close Price	496.00	523.37	379.29	-
PE Ratio	14.44	8.72	7.10	-
Forward PE	9.52	9.42	-	-
PS Ratio	3.54	2.96	2.22	-
PB Ratio	3.03	3.16	3.00	-
P/TBV Ratio	3.88	4.06	4.12	-
P/FCF Ratio	-	25.77	6.63	-
P/OCF Ratio	243.19	8.08	4.13	-
EV/Sales Ratio	4.74	3.23	-	-
EV/EBITDA Ratio	12.33	6.70	-	-
EV/EBIT Ratio	14.20	7.28	-	-
EV/FCF Ratio	-17.75	28.14	-	-
Debt / Equity Ratio	1.27	0.83	0.70	0.76
Debt / EBITDA Ratio	3.86	1.61	1.10	1.15
Debt / FCF Ratio	-	6.75	1.54	-
Net Debt / Equity Ratio	1.03	0.30	0.01	0.62
Net Debt / EBITDA Ratio	3.12	0.57	0.01	0.93
Net Debt / FCF Ratio	-4.49	2.41	0.02	-1.23
Asset Turnover	-	0.57	0.78	-
Inventory Turnover	-	1.10	1.28	-
Quick Ratio	0.87	1.00	1.16	0.73
Current Ratio	1.44	1.62	1.62	1.45
Return on Equity (ROE)	-	40.63%	52.12%	-
Return on Assets (ROA)	-	15.71%	21.09%	-
Return on Invested Capital (ROIC)	12.20%	35.01%	43.05%	23.62%
Return on Capital Employed (ROCE)	16.00%	30.60%	42.70%	42.00%
Earnings Yield	6.99%	11.46%	14.08%	-
FCF Yield	-7.54%	3.88%	15.08%	-
Dividend Yield	5.44%	3.44%	2.81%	-
Payout Ratio	81.50%	44.06%	10.39%	62.61%
Buyback Yield / Dilution	-0.40%	-0.26%	-6.94%	-
Total Shareholder Return	5.04%	3.18%	-4.14%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.