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	Jun '26 Jun 3, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	9,168	3,458	-	-	-
Enterprise Value	8,837	2,742	-	-	-
Last Close Price	2479.00	935.00	-	-	-
PE Ratio	37.50	13.89	-	-	-
PS Ratio	1.06	0.40	-	-	-
PB Ratio	6.43	2.43	-	-	-
P/TBV Ratio	6.54	2.47	-	-	-
EV/Sales Ratio	1.02	0.32	-	-	-
EV/EBITDA Ratio	24.14	7.49	-	-	-
EV/EBIT Ratio	24.82	7.70	-	-	-
Debt / Equity Ratio	0.26	0.26	0.38	0.40	0.61
Debt / EBITDA Ratio	1.02	1.02	0.89	-	-
Debt / FCF Ratio	-	-	0.21	-	0.16
Net Debt / Equity Ratio	-0.18	-0.18	-2.90	-1.71	-5.12
Net Debt / EBITDA Ratio	-0.71	-0.71	-6.80	7.23	480.90
Net Debt / FCF Ratio	0.11	0.11	-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	2.72%	7.20%	-	-	-
FCF Yield	-25.91%	-68.69%	-	-	-
Buyback Yield / Dilution	-12.01%	-12.01%	-0.74%	-0.85%	-