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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 14, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	40,624	44,491	36,982	34,528	25,003	10,448
Market Cap Growth	-3.33%	20.30%	7.11%	38.09%	139.32%	4.68%
Enterprise Value	42,998	49,345	41,249	38,533	27,563	13,380
Last Close Price	1733.00	1898.00	1543.25	1413.05	1030.88	433.37
PE Ratio	12.81	14.03	13.65	15.41	14.62	14.86
Forward PE	11.59	13.21	12.64	13.36	15.10	17.13
PS Ratio	0.84	0.92	0.88	1.00	0.89	0.45
PB Ratio	3.15	3.45	3.52	4.05	3.67	2.13
P/TBV Ratio	3.32	3.64	3.72	4.34	3.80	2.24
P/FCF Ratio	20.50	22.45	24.72	842.14	24.20	31.66
P/OCF Ratio	12.53	13.72	13.12	34.53	14.17	12.01
EV/Sales Ratio	0.88	1.01	0.98	1.12	0.98	0.57
EV/EBITDA Ratio	7.65	8.78	8.56	9.87	9.29	9.97
EV/EBIT Ratio	9.00	10.33	10.22	11.51	10.75	13.43
EV/FCF Ratio	21.69	24.90	27.57	939.82	26.68	40.55
Debt / Equity Ratio	0.56	0.56	0.54	0.63	0.62	0.89
Debt / EBITDA Ratio	1.28	1.28	1.17	1.38	1.43	3.23
Debt / FCF Ratio	3.64	3.64	3.76	131.37	4.10	13.14
Net Debt / Equity Ratio	0.17	0.17	0.25	0.33	0.17	0.40
Net Debt / EBITDA Ratio	0.39	0.39	0.54	0.71	0.39	1.47
Net Debt / FCF Ratio	1.11	1.11	1.74	67.54	1.12	5.99
Asset Turnover	2.10	2.10	2.19	2.13	2.13	2.10
Inventory Turnover	2.32	2.32	2.32	2.26	2.37	2.39
Quick Ratio	0.69	0.69	0.56	0.59	0.72	0.68
Current Ratio	1.73	1.73	1.70	1.78	1.74	1.70
Return on Equity (ROE)	27.66%	27.66%	28.77%	29.68%	29.21%	15.17%
Return on Assets (ROA)	12.90%	12.90%	13.08%	12.93%	12.11%	5.60%
Return on Invested Capital (ROIC)	20.93%	23.54%	22.94%	23.87%	23.76%	12.64%
Return on Capital Employed (ROCE)	30.40%	30.40%	31.00%	29.60%	28.20%	13.50%
Earnings Yield	7.81%	7.13%	7.32%	6.49%	6.84%	6.73%
FCF Yield	4.88%	4.46%	4.04%	0.12%	4.13%	3.16%
Dividend Yield	2.25%	-	2.20%	1.98%	1.80%	1.96%
Payout Ratio	27.31%	27.31%	29.38%	25.39%	13.63%	25.46%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.06%	-2.66%	-1.80%	0.88%
Total Shareholder Return	2.26%	-0.02%	2.14%	-0.67%	-0.00%	2.84%

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