TMH Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Apr '25 Apr 24, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Debt / Equity Ratio	0.38	0.38	0.40
Debt / EBITDA Ratio	0.89	0.89	-
Debt / FCF Ratio	0.21	0.21	-
Asset Turnover	2.18	2.18	-
Inventory Turnover	15.08	15.08	-
Quick Ratio	1.08	1.08	1.20
Current Ratio	1.24	1.24	1.57
Return on Equity (ROE)	42.22%	42.22%	-
Return on Assets (ROA)	7.33%	7.33%	-
Return on Capital (ROIC)	22.60%	22.60%	-
Return on Capital Employed (ROCE)	33.90%	33.90%	-
Buyback Yield / Dilution	-	-0.74%	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.