Teikoku Sen-i 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	84,101	61,871	53,238	39,429	61,393	63,096
Market Cap Growth	37.44%	16.22%	35.02%	-35.78%	-2.70%	1.62%
Enterprise Value	64,374	41,379	32,012	18,798	40,956	38,629
Last Close Price	3285.00	2326.63	1967.48	1418.88	2114.01	2132.98
PE Ratio	22.20	19.02	21.77	10.78	15.43	18.67
Forward PE	15.98	12.49	12.49	12.49	12.49	12.49
PS Ratio	2.50	1.97	1.90	1.32	1.86	1.95
PB Ratio	1.21	0.93	0.82	0.68	1.07	1.14
P/TBV Ratio	1.21	0.93	0.82	0.68	1.07	1.15
P/FCF Ratio	-	46.04	-	5.91	-	19.47
P/OCF Ratio	-	31.71	-	4.17	3231.19	10.35
EV/Sales Ratio	1.92	1.31	1.14	0.63	1.24	1.20
EV/EBITDA Ratio	12.88	9.86	9.74	3.75	7.58	8.43
EV/EBIT Ratio	15.22	11.96	12.38	4.22	8.34	9.22
EV/FCF Ratio	-	30.79	-	2.82	-	11.92
Debt / Equity Ratio	0.00	0.00	-	0.00	0.02	0.00
Debt / EBITDA Ratio	0.01	0.02	-	0.01	0.20	0.02
Debt / FCF Ratio	-	0.07	-	0.01	-	0.03
Net Debt / Equity Ratio	-0.28	-0.28	-0.29	-0.38	-0.30	-0.41
Net Debt / EBITDA Ratio	-3.95	-4.43	-5.78	-4.40	-3.23	-4.96
Net Debt / FCF Ratio	-	-13.83	13.18	-3.31	5.41	-7.02
Asset Turnover	0.41	0.39	0.37	0.41	0.46	0.46
Inventory Turnover	2.32	2.42	2.46	2.49	2.99	3.15
Quick Ratio	6.13	4.08	5.65	4.14	3.35	5.14
Current Ratio	9.55	6.00	8.13	5.43	4.39	6.41
Return on Equity (ROE)	5.68%	4.95%	3.98%	6.33%	7.05%	6.13%
Return on Assets (ROA)	3.19%	2.67%	2.14%	3.81%	4.30%	3.72%
Return on Invested Capital (ROIC)	6.24%	5.17%	4.38%	8.10%	9.40%	8.74%
Return on Capital Employed (ROCE)	5.20%	4.50%	3.50%	6.80%	7.60%	6.70%
Earnings Yield	4.58%	5.26%	4.59%	9.28%	6.48%	5.36%
FCF Yield	-	2.17%	-2.71%	16.93%	-5.26%	5.14%
Dividend Yield	1.68%	2.15%	2.54%	-	2.13%	2.11%
Payout Ratio	-	40.55%	53.95%	32.39%	29.71%	34.83%
Buyback Yield / Dilution	1.20%	0.05%	1.06%	1.15%	-0.19%	-0.37%
Total Shareholder Return	2.89%	2.20%	3.60%	1.15%	1.94%	1.74%

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