Temairazu Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr '26 Apr 22, 2026	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Market Capitalization	16,312	2,720	2,040	1,376	1,671	2,623
Market Cap Growth	-15.78%	33.33%	48.23%	-17.64%	-36.30%	36.82%
Enterprise Value	-	1,158	515	-59	201	1,322
Last Close Price	2570.00	389.98	292.48	197.31	239.56	376.05
PE Ratio	152.70	24.96	136.00	-	-	28.73
PS Ratio	27.01	4.50	2.81	2.25	2.02	2.60
PB Ratio	9.16	1.53	1.22	0.83	0.99	1.53
P/TBV Ratio	9.40	1.57	1.29	0.91	1.12	1.88
P/FCF Ratio	-	-	15.94	-	22.58	9.88
P/OCF Ratio	-	-	15.94	-	22.28	9.88
EV/Sales Ratio	-	1.92	0.71	-	0.24	1.31
EV/EBITDA Ratio	-	13.31	4.68	-	1.07	4.80
EV/EBIT Ratio	-	28.95	8.18	-	1.48	6.08
EV/FCF Ratio	-	-	4.02	-	2.72	4.98
Net Debt / Equity Ratio	-0.90	-0.90	-0.93	-0.86	-0.88	-0.82
Net Debt / EBITDA Ratio	-18.37	-18.37	-14.20	-32.50	-7.90	-5.10
Net Debt / FCF Ratio	799.00	799.00	-12.20	26.00	-20.08	-5.29
Asset Turnover	0.33	0.33	0.41	0.34	0.44	0.55
Quick Ratio	28.78	28.78	13.16	17.24	9.22	6.69
Current Ratio	29.64	29.64	13.28	17.52	9.42	6.83
Return on Equity (ROE)	6.31%	6.31%	0.90%	-1.62%	-1.35%	5.47%
Return on Assets (ROA)	1.37%	1.37%	2.22%	-0.10%	4.47%	7.37%
Return on Invested Capital (ROIC)	25.08%	27.30%	8.76%	-1.41%	-19.31%	23.29%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.80%	-0.20%	8.10%	12.70%
Earnings Yield	0.67%	4.01%	0.73%	-1.96%	-1.38%	3.48%
FCF Yield	-	-0.07%	6.27%	-4.00%	4.43%	10.12%
Buyback Yield / Dilution	-	0.00%	-	-	0.03%	-1.36%

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