Tear Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	11,994	11,342	10,262	10,281	9,455	11,180
Market Cap Growth	19.76%	10.53%	-0.18%	8.74%	-15.43%	14.19%
Enterprise Value	19,745	18,176	18,080	9,718	8,485	9,994
Last Close Price	533.00	504.00	437.65	419.83	370.76	418.90
PE Ratio	16.43	12.73	13.65	13.03	16.65	20.63
Forward PE	-	11.26	11.26	11.26	11.26	11.26
PS Ratio	0.55	0.53	0.55	0.73	0.71	0.92
PB Ratio	1.38	1.32	1.25	1.31	1.26	1.24
P/TBV Ratio	5.94	6.31	10.01	1.33	1.27	1.25
P/FCF Ratio	-	10.42	10.84	239.09	20.20	14.81
P/OCF Ratio	-	4.77	5.12	8.08	6.99	8.16
EV/Sales Ratio	0.90	0.84	0.96	0.69	0.64	0.82
EV/EBITDA Ratio	6.35	5.80	6.82	5.52	5.23	6.94
EV/EBIT Ratio	12.76	11.06	12.56	8.56	8.02	11.25
EV/FCF Ratio	-	16.69	19.09	226.00	18.13	13.24
Debt / Equity Ratio	1.40	1.43	1.50	0.36	0.32	0.24
Debt / EBITDA Ratio	3.90	3.93	4.61	1.60	1.46	1.49
Debt / FCF Ratio	-	11.31	12.92	65.58	5.06	2.85
Net Debt / Equity Ratio	0.89	0.90	0.97	-0.01	-0.09	-0.08
Net Debt / EBITDA Ratio	2.49	2.48	2.99	-0.07	-0.44	-0.50
Net Debt / FCF Ratio	-	7.14	8.39	-2.81	-1.52	-0.95
Asset Turnover	0.79	0.78	0.88	0.95	0.96	0.90
Inventory Turnover	53.06	65.57	64.42	63.59	65.80	70.29
Quick Ratio	0.90	0.90	0.89	0.75	0.83	1.31
Current Ratio	0.99	0.99	0.98	0.82	0.90	1.44
Return on Equity (ROE)	8.57%	10.62%	9.36%	10.26%	6.88%	6.04%
Return on Assets (ROA)	3.50%	3.72%	4.21%	4.81%	4.77%	4.11%
Return on Invested Capital (ROIC)	5.68%	6.45%	6.87%	10.89%	8.83%	7.00%
Return on Capital Employed (ROCE)	7.20%	7.60%	6.70%	10.70%	10.70%	8.00%
Earnings Yield	6.09%	7.86%	7.33%	7.67%	6.01%	4.85%
FCF Yield	-	9.60%	9.23%	0.42%	4.95%	6.75%
Dividend Yield	3.74%	3.97%	4.57%	4.76%	5.39%	4.77%
Payout Ratio	-	50.39%	59.84%	56.78%	78.70%	82.66%
Buyback Yield / Dilution	-	-0.01%	-0.18%	-0.26%	-	-0.00%
Total Shareholder Return	3.74%	3.96%	4.39%	4.51%	5.39%	4.77%

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