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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,334	4,237	3,507	3,817	3,139	3,772
Market Cap Growth	26.77%	20.83%	-8.12%	21.59%	-16.79%	-10.19%
Enterprise Value	14,014	14,766	15,503	15,751	14,189	13,791
Last Close Price	491.00	480.00	388.57	402.72	322.13	375.44
PE Ratio	6.59	6.46	4.39	6.66	11.67	14.62
PS Ratio	0.25	0.24	0.19	0.20	0.19	0.24
PB Ratio	0.31	0.30	0.26	0.30	0.27	0.33
P/TBV Ratio	0.31	0.30	0.26	0.31	0.27	0.34
P/FCF Ratio	6.36	6.22	21.38	-	-	9.55
P/OCF Ratio	4.28	4.18	6.14	9.22	6.38	5.68
EV/Sales Ratio	0.80	0.85	0.84	0.83	0.84	0.89
EV/EBITDA Ratio	13.57	14.32	13.68	13.74	15.96	19.29
EV/EBIT Ratio	24.50	25.91	22.53	21.17	27.50	38.42
EV/FCF Ratio	20.58	21.68	94.53	-	-	34.92
Debt / Equity Ratio	0.83	0.83	0.96	1.03	1.04	1.04
Debt / EBITDA Ratio	11.30	11.30	11.36	11.26	13.78	16.47
Debt / FCF Ratio	17.11	17.11	78.46	-	-	29.81
Net Debt / Equity Ratio	0.69	0.69	0.78	0.83	0.83	0.81
Net Debt / EBITDA Ratio	9.39	9.39	9.23	9.10	11.00	12.87
Net Debt / FCF Ratio	14.21	14.21	63.79	-72.43	-19.45	23.29
Asset Turnover	0.51	0.51	0.53	0.56	0.53	0.50
Inventory Turnover	2.57	2.57	2.65	2.96	3.16	3.25
Quick Ratio	0.58	0.58	0.60	0.56	0.61	0.85
Current Ratio	1.35	1.35	1.26	1.22	1.20	1.47
Return on Equity (ROE)	4.77%	4.77%	6.15%	4.72%	2.33%	2.33%
Return on Assets (ROA)	1.03%	1.03%	1.24%	1.38%	1.00%	0.71%
Return on Invested Capital (ROIC)	1.38%	1.39%	2.72%	3.34%	1.41%	1.19%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.70%	2.90%	2.10%	1.40%
Earnings Yield	15.14%	15.48%	22.78%	15.01%	8.57%	6.84%
FCF Yield	15.71%	16.07%	4.68%	-3.77%	-16.02%	10.47%
Dividend Yield	2.84%	-	3.35%	2.98%	3.42%	-
Payout Ratio	17.23%	17.23%	13.27%	16.93%	49.44%	34.50%
Buyback Yield / Dilution	-0.01%	-0.01%	1.22%	0.01%	-	-
Total Shareholder Return	2.84%	-0.01%	4.57%	2.99%	3.42%	-

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