Tea Life Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	4,929	4,780	5,784	6,109	5,737	5,967
Market Cap Growth	6.25%	-17.36%	-5.32%	6.48%	-3.85%	42.97%
Enterprise Value	2,765	2,731	4,007	4,527	4,356	4,536
Last Close Price	1155.00	1105.70	1293.79	1323.75	1199.88	1201.30
PE Ratio	14.25	13.35	18.13	10.20	10.14	8.48
PS Ratio	0.46	0.42	0.45	0.45	0.45	0.51
PB Ratio	0.76	0.74	0.92	0.99	0.99	1.09
P/TBV Ratio	0.78	0.77	0.96	1.03	1.01	1.12
P/FCF Ratio	26.36	9.58	22.16	9.27	22.50	6.43
P/OCF Ratio	18.81	9.09	17.58	8.68	15.10	6.19
EV/Sales Ratio	0.26	0.24	0.31	0.34	0.34	0.39
EV/EBITDA Ratio	5.02	4.41	5.63	4.66	4.70	4.48
EV/EBIT Ratio	7.04	6.00	7.29	5.50	5.39	5.02
EV/FCF Ratio	14.79	5.47	15.35	6.87	17.08	4.89
Debt / Equity Ratio	0.14	0.14	0.16	0.11	0.14	0.19
Debt / EBITDA Ratio	1.59	1.48	1.43	0.68	0.88	1.00
Debt / FCF Ratio	4.68	1.84	3.90	1.01	3.20	1.09
Net Debt / Equity Ratio	-0.33	-0.34	-0.30	-0.33	-0.26	-0.30
Net Debt / EBITDA Ratio	-3.93	-3.54	-2.64	-2.07	-1.63	-1.63
Net Debt / FCF Ratio	-11.57	-4.40	-7.19	-3.06	-5.91	-1.78
Asset Turnover	1.22	1.30	1.48	1.60	1.54	1.46
Inventory Turnover	7.08	7.96	9.87	12.32	12.80	9.87
Quick Ratio	3.25	3.52	2.99	2.85	2.44	2.34
Current Ratio	4.25	4.53	3.94	3.57	3.01	2.73
Return on Equity (ROE)	5.38%	5.63%	5.12%	10.02%	10.06%	13.55%
Return on Assets (ROA)	2.77%	3.20%	3.92%	6.11%	6.10%	7.03%
Return on Invested Capital (ROIC)	7.92%	7.62%	7.24%	12.35%	13.88%	16.17%
Return on Capital Employed (ROCE)	5.20%	5.90%	7.20%	11.40%	11.80%	13.50%
Earnings Yield	7.02%	7.49%	5.52%	9.80%	9.87%	11.80%
FCF Yield	3.79%	10.44%	4.51%	10.79%	4.45%	15.55%
Dividend Yield	2.61%	3.62%	3.55%	3.93%	4.33%	4.25%
Payout Ratio	49.13%	47.49%	69.28%	36.90%	42.76%	24.01%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.14%	-0.12%	-	-
Total Shareholder Return	2.54%	3.50%	3.41%	3.81%	4.33%	4.25%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.