Treasure Factory Co.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	42,475	36,982	34,528	25,003	10,448	9,981
Market Cap Growth	12.85%	7.11%	38.09%	139.32%	4.68%	26.91%
Enterprise Value	47,329	41,249	38,533	27,563	13,380	11,978
Last Close Price	1812.00	1543.25	1413.05	1030.88	433.37	399.11
PE Ratio	14.17	13.65	15.41	14.62	14.86	-
Forward PE	12.44	12.64	13.36	15.10	17.13	26.25
PS Ratio	0.91	0.88	1.00	0.89	0.45	0.53
PB Ratio	3.56	3.52	4.05	3.67	2.13	2.32
P/TBV Ratio	3.77	3.72	4.34	3.80	2.24	2.50
P/FCF Ratio	-	24.72	842.14	24.20	31.66	38.39
P/OCF Ratio	-	13.12	34.53	14.17	12.01	20.71
EV/Sales Ratio	1.01	0.98	1.12	0.98	0.57	0.64
EV/EBITDA Ratio	8.84	8.56	9.87	9.29	9.97	27.86
EV/EBIT Ratio	10.76	10.22	11.51	10.75	13.43	113.00
EV/FCF Ratio	-	27.57	939.82	26.68	40.55	46.07
Debt / Equity Ratio	0.67	0.54	0.63	0.62	0.89	0.88
Debt / EBITDA Ratio	1.49	1.17	1.38	1.43	3.23	8.80
Debt / FCF Ratio	-	3.76	131.37	4.10	13.14	14.56
Net Debt / Equity Ratio	0.39	0.25	0.33	0.17	0.40	0.42
Net Debt / EBITDA Ratio	0.88	0.54	0.71	0.39	1.47	4.17
Net Debt / FCF Ratio	-	1.74	67.54	1.12	5.99	6.89
Asset Turnover	2.08	2.19	2.13	2.13	2.10	1.89
Inventory Turnover	2.15	2.32	2.26	2.37	2.39	2.12
Quick Ratio	0.56	0.56	0.59	0.72	0.68	0.64
Current Ratio	1.66	1.70	1.78	1.74	1.70	1.66
Return on Equity (ROE)	28.18%	28.77%	29.68%	29.21%	15.17%	-3.06%
Return on Assets (ROA)	12.22%	13.08%	12.93%	12.11%	5.60%	0.67%
Return on Invested Capital (ROIC)	19.14%	22.94%	23.87%	23.76%	12.64%	-13.75%
Return on Capital Employed (ROCE)	29.60%	31.00%	29.60%	28.20%	13.50%	1.60%
Earnings Yield	7.06%	7.32%	6.49%	6.84%	6.73%	-1.34%
FCF Yield	-	4.04%	0.12%	4.13%	3.16%	2.60%
Dividend Yield	2.22%	2.20%	1.98%	1.80%	1.96%	1.25%
Payout Ratio	-	29.38%	25.39%	13.63%	25.46%	-
Buyback Yield / Dilution	-0.07%	-0.06%	-2.66%	-1.80%	0.88%	0.10%
Total Shareholder Return	2.12%	2.14%	-0.67%	-0.00%	2.84%	1.35%

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