TRUST Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,722	3,732	3,038	1,306	1,148	1,754
Market Cap Growth	22.56%	22.84%	132.59%	13.80%	-34.56%	6.20%
Enterprise Value	9,077	8,078	7,350	5,419	5,462	5,372
Last Close Price	971.00	964.58	776.76	330.96	283.10	321.46
PE Ratio	19.61	10.82	8.99	5.47	8.83	24.03
PS Ratio	0.33	0.29	0.22	0.10	0.09	0.14
PB Ratio	3.21	3.06	3.32	2.10	2.88	2.42
P/TBV Ratio	3.26	3.13	3.45	2.54	5.27	3.32
P/FCF Ratio	-	-	2.04	1.75	5.95	1.06
P/OCF Ratio	-	-	1.79	1.31	2.74	0.80
EV/Sales Ratio	0.80	0.63	0.54	0.40	0.43	0.44
EV/EBITDA Ratio	14.07	8.94	7.29	5.78	6.63	11.38
EV/EBIT Ratio	36.02	15.24	10.87	9.52	13.72	-
EV/FCF Ratio	-5.13	-	4.94	7.27	28.30	3.24
Debt / Equity Ratio	6.06	4.45	5.65	10.56	16.22	8.67
Debt / EBITDA Ratio	10.90	5.99	5.12	7.00	7.85	13.30
Debt / FCF Ratio	-	-	3.48	8.82	33.53	3.79
Net Debt / Equity Ratio	4.62	3.02	2.58	5.94	10.68	5.52
Net Debt / EBITDA Ratio	8.30	4.07	2.34	3.94	5.17	8.46
Net Debt / FCF Ratio	-3.02	-3.62	1.59	4.96	22.07	2.41
Asset Turnover	1.23	1.47	1.50	1.49	1.45	1.34
Inventory Turnover	3.21	4.49	4.83	4.75	4.99	4.85
Quick Ratio	0.41	0.59	0.69	0.60	0.57	0.62
Current Ratio	1.07	1.32	1.24	1.15	1.16	1.21
Return on Equity (ROE)	17.42%	32.35%	43.98%	46.82%	23.15%	10.02%
Return on Assets (ROA)	1.70%	3.77%	4.63%	3.95%	2.85%	-0.07%
Return on Invested Capital (ROIC)	3.87%	9.82%	10.87%	7.67%	4.68%	-0.05%
Return on Capital Employed (ROCE)	6.70%	11.90%	16.80%	14.70%	10.30%	-0.20%
Earnings Yield	5.10%	9.24%	11.12%	18.30%	11.33%	4.16%
FCF Yield	-47.56%	-27.20%	48.94%	57.03%	16.81%	94.45%
Dividend Yield	1.83%	1.76%	2.06%	4.53%	3.53%	5.10%
Payout Ratio	41.05%	18.84%	21.60%	16.32%	46.15%	110.96%
Buyback Yield / Dilution	-0.88%	-1.12%	-1.53%	2.28%	20.56%	-0.13%
Total Shareholder Return	0.98%	0.64%	0.53%	6.81%	24.09%	4.97%

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