Tsuruha Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Feb '25 Feb 28, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022	May '21 May 15, 2021
Market Capitalization	1,043,543	446,596	471,625	438,874	323,365	627,100
Market Cap Growth	132.53%	-5.31%	7.46%	35.72%	-48.44%	-9.23%
Enterprise Value	1,018,648	458,319	494,966	445,954	327,349	625,533
Last Close Price	2320.00	1798.42	1844.49	1673.45	1198.30	2282.58
PE Ratio	27.40	21.63	21.69	17.38	15.12	23.86
Forward PE	21.19	20.27	20.27	17.71	12.65	20.37
PS Ratio	1.03	0.44	0.46	0.45	0.35	0.68
PB Ratio	3.41	1.46	1.55	1.44	1.14	2.27
P/TBV Ratio	4.11	1.76	1.87	1.80	1.46	2.93
P/FCF Ratio	19.53	8.36	23.61	-	21.40	10.06
P/OCF Ratio	13.45	5.76	9.08	545.86	9.02	8.20
PEG Ratio	1.20	5.14	5.14	5.14	5.14	5.14
EV/Sales Ratio	1.00	0.45	0.48	0.46	0.36	0.68
EV/EBITDA Ratio	15.91	7.16	7.60	7.18	5.93	10.14
EV/EBIT Ratio	22.40	10.08	10.50	9.79	8.07	12.93
EV/FCF Ratio	19.06	8.58	24.78	-	21.66	10.03
Debt / Equity Ratio	0.21	0.21	0.16	0.18	0.20	0.14
Debt / EBITDA Ratio	1.00	1.00	0.77	0.88	1.01	0.63
Debt / FCF Ratio	1.19	1.19	2.51	-	3.67	0.62
Net Debt / Equity Ratio	-0.09	-0.09	-0.03	-0.08	-0.25	-0.28
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.13	-0.39	-1.29	-1.26
Net Debt / FCF Ratio	-0.54	-0.54	-0.43	1.01	-4.73	-1.25
Asset Turnover	-	-	1.89	1.76	1.67	1.93
Inventory Turnover	-	-	4.97	4.95	4.96	5.53
Quick Ratio	0.65	0.65	0.59	0.71	0.83	0.78
Current Ratio	1.47	1.47	1.51	1.64	1.54	1.47
Return on Equity (ROE)	-	-	8.01%	9.74%	8.71%	11.19%
Return on Assets (ROA)	-	-	5.41%	5.17%	4.61%	6.36%
Return on Invested Capital (ROIC)	10.53%	10.39%	10.45%	12.20%	12.79%	15.35%
Return on Capital Employed (ROCE)	12.10%	12.10%	12.80%	12.50%	11.60%	14.80%
Earnings Yield	1.98%	4.62%	4.61%	5.75%	6.61%	4.19%
FCF Yield	5.12%	11.97%	4.23%	-5.45%	4.67%	9.95%
Dividend Yield	2.04%	3.56%	2.90%	3.11%	2.79%	1.46%
Payout Ratio	81.57%	81.57%	61.93%	38.47%	37.90%	32.54%
Buyback Yield / Dilution	0.16%	0.14%	-0.28%	-0.03%	-0.03%	-0.30%
Total Shareholder Return	2.14%	3.71%	2.62%	3.08%	2.75%	1.16%

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