Towa Food Service Ratios and Metrics

Market cap in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	17,146	16,799	16,411	12,442	11,909	11,191
Market Cap Growth	3.31%	2.36%	31.91%	4.47%	6.42%	14.91%
Enterprise Value	12,705	12,915	12,887	9,604	9,301	9,795
Last Close Price	2125.00	2072.30	2005.23	1505.44	1430.67	1335.01
PE Ratio	23.85	23.33	23.31	29.27	17.06	-
PS Ratio	1.31	1.31	1.33	1.15	1.44	1.59
PB Ratio	2.33	2.34	2.48	2.07	2.10	2.22
P/TBV Ratio	2.34	2.36	2.50	2.09	2.11	2.23
P/FCF Ratio	26.18	34.42	16.85	46.08	6.77	-
P/OCF Ratio	16.33	17.81	12.43	19.29	6.39	-
EV/Sales Ratio	0.97	1.01	1.04	0.89	1.13	1.39
EV/EBITDA Ratio	9.74	9.27	9.58	10.12	-	-
EV/EBIT Ratio	12.91	12.16	12.93	15.64	-	-
EV/FCF Ratio	19.40	26.46	13.23	35.57	5.29	-
Debt / Equity Ratio	0.00	0.00	0.00	0.10	0.11	0.12
Debt / EBITDA Ratio	0.01	0.01	0.01	0.64	-	-
Debt / FCF Ratio	0.02	0.03	0.02	2.24	0.34	-
Asset Turnover	1.44	1.43	1.44	1.28	1.06	1.01
Inventory Turnover	17.79	17.86	18.70	17.80	16.41	15.79
Quick Ratio	3.62	3.82	3.28	2.50	2.71	2.89
Current Ratio	3.91	4.11	3.56	2.72	2.88	3.15
Return on Equity (ROE)	10.14%	10.45%	11.15%	7.27%	13.03%	-1.20%
Return on Assets (ROA)	6.76%	7.42%	7.26%	4.52%	-6.00%	-10.22%
Return on Invested Capital (ROIC)	22.61%	26.59%	25.14%	14.86%	-15.83%	-29.01%
Return on Capital Employed (ROCE)	12.20%	13.50%	13.60%	9.10%	-10.90%	-18.50%
Earnings Yield	4.19%	4.29%	4.29%	3.42%	5.86%	-0.55%
FCF Yield	3.82%	2.90%	5.93%	2.17%	14.78%	-1.43%
Payout Ratio	22.39%	22.36%	17.19%	20.71%	8.60%	-
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	-	0.00%	0.00%

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