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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	33,152	26,998	20,940	18,078	16,886	14,405
Market Cap Growth	52.08%	28.93%	15.83%	7.06%	17.22%	20.32%
Enterprise Value	85,461	83,246	57,376	44,653	49,079	49,755
Last Close Price	695.00	566.00	429.83	362.16	330.19	277.67
PE Ratio	6.91	5.66	4.07	3.82	11.27	-
Forward PE	5.14	8.15	8.15	8.15	8.15	8.15
PS Ratio	0.45	0.37	0.33	0.32	0.33	0.43
PB Ratio	0.83	0.68	0.62	0.66	0.73	0.70
P/TBV Ratio	0.92	0.75	0.68	0.71	0.82	0.80
P/FCF Ratio	4.82	3.92	-	-	2.62	-
P/OCF Ratio	3.21	2.61	2.02	2.24	2.12	-
PEG Ratio	-	2.21	2.21	2.21	2.21	2.21
EV/Sales Ratio	1.17	1.14	0.90	0.78	0.95	1.49
EV/EBITDA Ratio	6.09	5.93	5.07	4.78	7.00	-
EV/EBIT Ratio	8.96	8.73	7.74	8.36	16.49	-
EV/FCF Ratio	12.42	12.10	-	-	7.61	-
Debt / Equity Ratio	1.95	1.95	1.75	1.79	2.06	2.56
Debt / EBITDA Ratio	5.53	5.53	5.25	5.27	6.78	-
Debt / FCF Ratio	11.30	11.30	-	-	7.36	-
Net Debt / Equity Ratio	1.25	1.25	1.12	1.10	1.14	1.69
Net Debt / EBITDA Ratio	3.54	3.54	3.38	3.24	3.75	-15.27
Net Debt / FCF Ratio	7.23	7.23	-1061.72	-33.53	4.07	-20.73
Asset Turnover	0.58	0.58	0.62	0.64	0.58	0.35
Inventory Turnover	60.72	60.72	62.53	65.24	61.66	47.36
Quick Ratio	1.24	1.24	1.11	1.13	1.22	0.78
Current Ratio	1.38	1.38	1.26	1.38	1.33	0.85
Return on Equity (ROE)	12.34%	12.34%	16.58%	18.72%	6.85%	-26.08%
Return on Assets (ROA)	4.74%	4.74%	4.52%	3.70%	2.09%	-4.19%
Return on Invested Capital (ROIC)	6.73%	7.53%	7.56%	7.88%	2.22%	-11.23%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.20%	7.10%	4.30%	-9.60%
Earnings Yield	14.38%	17.66%	24.58%	26.16%	8.87%	-42.60%
FCF Yield	20.76%	25.49%	-0.17%	-4.98%	38.21%	-11.65%
Dividend Yield	1.73%	-	2.56%	2.76%	1.51%	-
Payout Ratio	11.95%	11.96%	9.25%	10.06%	-	-
Buyback Yield / Dilution	0.65%	0.65%	-	-	-	-
Total Shareholder Return	2.37%	0.65%	2.56%	2.76%	1.51%	-

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