Toabo Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,537	3,507	3,817	3,139	3,772	4,201
Market Cap Growth	36.56%	-8.12%	21.59%	-16.79%	-10.19%	-15.29%
Enterprise Value	15,066	15,503	15,751	14,189	13,791	14,940
Last Close Price	514.00	388.57	402.72	322.13	375.44	403.39
PE Ratio	5.66	4.39	6.66	11.67	14.62	22.83
PS Ratio	0.25	0.19	0.20	0.19	0.24	0.28
PB Ratio	0.33	0.26	0.30	0.27	0.33	0.39
P/TBV Ratio	0.33	0.26	0.31	0.27	0.34	0.39
P/FCF Ratio	-	21.38	-	-	9.55	-
P/OCF Ratio	-	6.14	9.22	6.38	5.68	-
EV/Sales Ratio	0.84	0.84	0.83	0.84	0.89	1.01
EV/EBITDA Ratio	12.73	13.68	13.74	15.96	19.29	23.16
EV/EBIT Ratio	21.34	22.53	21.17	27.50	38.42	55.13
EV/FCF Ratio	-	94.53	-	-	34.92	-
Debt / Equity Ratio	0.90	0.96	1.03	1.04	1.04	1.14
Debt / EBITDA Ratio	10.56	11.36	11.26	13.78	16.47	19.19
Debt / FCF Ratio	-	78.46	-	-	29.81	-
Asset Turnover	0.50	0.53	0.56	0.53	0.50	0.47
Inventory Turnover	2.50	2.65	2.96	3.16	3.25	3.11
Quick Ratio	0.62	0.60	0.56	0.61	0.85	0.79
Current Ratio	1.34	1.26	1.22	1.20	1.47	1.33
Return on Equity (ROE)	5.99%	6.15%	4.72%	2.33%	2.33%	1.67%
Return on Assets (ROA)	1.24%	1.24%	1.38%	1.00%	0.71%	0.54%
Return on Invested Capital (ROIC)	2.10%	2.72%	3.34%	1.41%	1.19%	0.85%
Return on Capital Employed (ROCE)	2.60%	2.70%	2.90%	2.10%	1.40%	1.10%
Earnings Yield	17.61%	22.78%	15.01%	8.57%	6.84%	4.38%
FCF Yield	-	4.68%	-3.77%	-16.02%	10.47%	-9.66%
Dividend Yield	2.75%	3.35%	2.98%	3.42%	-	2.48%
Payout Ratio	-	13.27%	16.93%	49.44%	34.50%	96.74%
Buyback Yield / Dilution	0.60%	1.22%	0.01%	-	-	-
Total Shareholder Return	3.34%	4.57%	2.99%	3.42%	-	2.48%

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