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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 13, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	5,203	3,458	-	-	-
Enterprise Value	4,912	2,742	-	-	-
Last Close Price	1407.00	935.00	-	-	-
PE Ratio	21.29	13.89	-	-	-
PS Ratio	0.60	0.40	-	-	-
PB Ratio	3.65	2.43	-	-	-
P/TBV Ratio	3.71	2.47	-	-	-
EV/Sales Ratio	0.57	0.32	-	-	-
EV/EBITDA Ratio	13.42	7.49	-	-	-
EV/EBIT Ratio	13.80	7.70	-	-	-
Debt / Equity Ratio	0.24	0.24	0.38	0.40	0.61
Debt / EBITDA Ratio	0.93	0.93	0.89	-	-
Debt / FCF Ratio	-	-	0.21	-	0.16
Net Debt / Equity Ratio	-0.20	-0.20	-2.90	-1.71	-5.12
Net Debt / EBITDA Ratio	-0.79	-0.79	-6.80	7.23	480.90
Net Debt / FCF Ratio	0.12	0.12	-1.60	0.79	-1.35
Asset Turnover	2.62	2.62	2.18	0.78	-
Inventory Turnover	11.57	11.57	15.08	8.01	-
Quick Ratio	1.30	1.30	1.08	1.16	1.05
Current Ratio	2.07	2.07	1.24	1.57	1.21
Return on Equity (ROE)	22.57%	22.57%	42.22%	26.56%	-
Return on Assets (ROA)	6.75%	6.75%	7.33%	-3.56%	-
Return on Capital Employed (ROCE)	22.70%	22.70%	33.90%	-18.50%	-3.10%
Earnings Yield	4.79%	7.20%	-	-	-
FCF Yield	-45.64%	-68.69%	-	-	-
Buyback Yield / Dilution	-12.01%	-12.01%	-0.74%	-0.85%	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.