TSUKADA GLOBAL HOLDINGS 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	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,143	20,940	18,078	16,886	14,405	11,973
Market Cap Growth	35.94%	15.83%	7.06%	17.22%	20.32%	-57.82%
Enterprise Value	84,391	57,376	44,653	49,079	49,755	45,656
Last Close Price	590.00	429.83	362.16	330.19	277.67	230.78
PE Ratio	4.12	4.07	3.82	11.27	-	-
Forward PE	4.23	8.15	8.15	8.15	8.15	8.15
PS Ratio	0.40	0.33	0.32	0.33	0.43	0.44
PB Ratio	0.74	0.62	0.66	0.73	0.70	0.45
P/TBV Ratio	0.83	0.68	0.71	0.82	0.80	0.51
P/FCF Ratio	-	-	-	2.62	-	-
P/OCF Ratio	-	2.02	2.24	2.12	-	-
PEG Ratio	-	2.21	2.21	2.21	2.21	2.21
EV/Sales Ratio	1.21	0.90	0.78	0.95	1.49	1.68
EV/EBITDA Ratio	6.93	5.07	4.78	7.00	-	-
EV/EBIT Ratio	10.14	7.74	8.36	16.49	-	-
EV/FCF Ratio	-	-	-	7.61	-	-
Debt / Equity Ratio	2.06	1.75	1.79	2.06	2.56	2.11
Debt / EBITDA Ratio	6.42	5.25	5.27	6.78	-	-
Debt / FCF Ratio	-	-	-	7.36	-	-
Asset Turnover	0.59	0.62	0.64	0.58	0.35	0.27
Inventory Turnover	65.26	62.53	65.24	61.66	47.36	41.75
Quick Ratio	1.08	1.11	1.13	1.22	0.78	1.43
Current Ratio	1.28	1.26	1.38	1.33	0.85	1.60
Return on Equity (ROE)	19.54%	16.58%	18.72%	6.85%	-26.08%	-33.31%
Return on Assets (ROA)	4.35%	4.52%	3.70%	2.09%	-4.19%	-7.08%
Return on Invested Capital (ROIC)	6.57%	7.56%	7.88%	2.22%	-11.23%	-20.57%
Return on Capital Employed (ROCE)	7.30%	8.20%	7.10%	4.30%	-9.60%	-13.70%
Earnings Yield	24.15%	24.58%	26.16%	8.87%	-42.60%	-88.77%
FCF Yield	-	-0.17%	-4.98%	38.21%	-11.65%	-144.33%
Dividend Yield	2.04%	2.56%	2.76%	1.51%	-	-
Payout Ratio	-	9.25%	10.06%	-	-	-
Buyback Yield / Dilution	0.46%	-	-	-	-	-
Total Shareholder Return	2.50%	2.56%	2.76%	1.51%	-	-

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