TYO:2573 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	Feb '26 Feb 13, 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	54,428	53,816	37,923	34,236	27,794	27,760
Market Cap Growth	43.99%	41.91%	10.77%	23.18%	0.12%	-3.29%
Enterprise Value	45,979	45,632	29,203	25,430	19,034	16,271
Last Close Price	4000.00	3955.00	2765.33	2470.52	1983.20	1952.71
PE Ratio	32.59	32.23	24.55	26.10	49.99	43.93
PS Ratio	0.92	0.91	0.67	0.61	0.54	0.53
PB Ratio	1.26	1.24	0.90	0.84	0.70	0.69
P/TBV Ratio	1.29	1.28	0.93	0.86	0.72	0.70
P/FCF Ratio	222.16	219.66	26.59	28.67	144.01	18.37
P/OCF Ratio	16.86	16.67	10.54	10.53	13.93	8.88
EV/Sales Ratio	0.78	0.77	0.51	0.45	0.37	0.31
EV/EBITDA Ratio	9.69	9.62	6.99	7.05	7.02	5.84
EV/EBIT Ratio	17.50	17.37	13.24	14.73	31.31	23.25
EV/FCF Ratio	187.67	186.25	20.48	21.30	98.62	10.77
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.24	0.24	0.26	0.30	0.38	0.34
Debt / FCF Ratio	4.58	4.58	0.77	0.90	5.33	0.62
Net Debt / Equity Ratio	-0.19	-0.19	-0.22	-0.20	-0.19	-0.21
Net Debt / EBITDA Ratio	-1.78	-1.78	-2.19	-2.30	-2.85	-3.06
Net Debt / FCF Ratio	-34.49	-34.49	-6.42	-6.95	-40.03	-5.64
Asset Turnover	1.11	1.11	1.10	1.14	1.07	1.06
Inventory Turnover	7.32	7.32	7.00	7.15	7.13	6.83
Quick Ratio	1.78	1.78	1.98	1.75	2.07	2.10
Current Ratio	2.59	2.59	2.83	2.66	3.12	3.10
Return on Equity (ROE)	3.91%	3.91%	3.72%	3.25%	1.39%	1.54%
Return on Assets (ROA)	3.09%	3.09%	2.68%	2.18%	0.78%	0.89%
Return on Invested Capital (ROIC)	4.90%	5.04%	4.44%	3.55%	1.25%	1.35%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.10%	4.10%	1.50%	1.70%
Earnings Yield	3.07%	3.10%	4.07%	3.83%	2.00%	2.28%
FCF Yield	0.45%	0.46%	3.76%	3.49%	0.69%	5.44%
Dividend Yield	0.75%	-	1.08%	1.21%	1.51%	1.54%
Payout Ratio	24.49%	24.49%	26.08%	31.02%	73.38%	69.30%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	5.84%	1.07%
Total Shareholder Return	0.75%	0.00%	1.09%	1.22%	7.35%	2.61%

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