TENPOS HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	48,162	41,361	40,802	30,198	27,472	25,762
Market Cap Growth	13.55%	1.37%	35.12%	9.92%	6.64%	11.79%
Enterprise Value	42,804	35,261	33,782	22,237	19,505	20,201
Last Close Price	4000.00	3440.00	3401.28	2520.24	2290.44	2141.44
PE Ratio	26.58	20.04	20.69	21.16	17.57	111.04
Forward PE	-	8.59	8.59	8.59	8.59	8.59
PS Ratio	0.97	0.88	1.10	0.97	0.95	0.95
PB Ratio	2.66	2.40	2.73	2.12	2.13	2.30
P/TBV Ratio	3.29	2.78	3.22	2.32	2.36	2.58
P/FCF Ratio	49.35	55.67	17.88	63.57	12.87	18.89
P/OCF Ratio	34.23	33.82	15.69	46.53	11.89	17.52
EV/Sales Ratio	0.86	0.75	0.91	0.71	0.67	0.75
EV/EBITDA Ratio	12.78	11.13	10.73	9.35	9.32	15.61
EV/EBIT Ratio	15.14	13.14	11.83	9.95	10.42	20.78
EV/FCF Ratio	43.86	47.46	14.80	46.81	9.14	14.81
Debt / Equity Ratio	0.11	0.11	0.17	0.01	0.04	0.07
Debt / EBITDA Ratio	0.62	0.62	0.78	0.04	0.24	0.64
Debt / FCF Ratio	2.04	2.63	1.08	0.22	0.24	0.61
Net Debt / Equity Ratio	-0.36	-0.44	-0.53	-0.72	-0.76	-0.71
Net Debt / EBITDA Ratio	-2.03	-2.42	-2.54	-4.31	-4.71	-6.16
Net Debt / FCF Ratio	-6.73	-10.31	-3.50	-21.61	-4.62	-5.84
Asset Turnover	1.85	1.87	1.70	1.64	1.62	1.63
Inventory Turnover	5.55	5.97	5.49	5.48	5.83	5.17
Quick Ratio	1.49	1.77	1.90	2.51	2.14	1.98
Current Ratio	2.33	2.60	2.64	3.42	2.85	2.70
Return on Equity (ROE)	11.46%	14.18%	13.99%	10.46%	13.21%	-4.69%
Return on Assets (ROA)	6.33%	6.65%	8.19%	7.31%	6.54%	3.66%
Return on Invested Capital (ROIC)	17.21%	27.10%	35.20%	39.54%	35.70%	-43.13%
Return on Capital Employed (ROCE)	13.30%	13.90%	16.30%	15.30%	14.10%	8.20%
Earnings Yield	3.82%	4.99%	4.83%	4.73%	5.69%	0.90%
FCF Yield	2.03%	1.80%	5.59%	1.57%	7.77%	5.29%
Dividend Yield	0.23%	0.26%	0.27%	0.36%	0.44%	0.37%
Payout Ratio	5.87%	5.18%	5.43%	8.34%	6.07%	51.72%
Buyback Yield / Dilution	-0.15%	-0.36%	-0.63%	-0.60%	-0.13%	1.32%
Total Shareholder Return	0.08%	-0.10%	-0.36%	-0.24%	0.31%	1.69%

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