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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022
Market Capitalization	933,361	1,180,733	446,596	471,625	438,874	323,365
Market Cap Growth	103.58%	164.38%	-5.31%	7.46%	35.72%	-48.44%
Enterprise Value	959,604	1,155,838	458,319	494,966	445,954	327,349
Last Close Price	2060.50	2625.00	1798.42	1844.49	1673.45	1198.30
PE Ratio	14.30	27.67	21.63	21.69	17.38	15.12
Forward PE	21.45	20.27	20.27	20.27	17.71	12.65
PS Ratio	0.64	0.81	0.44	0.46	0.45	0.35
PB Ratio	1.04	1.32	1.46	1.55	1.44	1.14
P/TBV Ratio	2.30	2.91	1.76	1.87	1.80	1.46
P/FCF Ratio	15.64	19.78	8.36	23.61	-	21.40
P/OCF Ratio	11.03	13.96	5.76	9.08	545.86	9.02
PEG Ratio	1.24	5.14	5.14	5.14	5.14	5.14
EV/Sales Ratio	0.66	0.80	0.45	0.48	0.46	0.36
EV/EBITDA Ratio	10.29	12.33	7.16	7.60	7.18	5.93
EV/EBIT Ratio	15.34	18.34	10.08	10.50	9.79	8.07
EV/FCF Ratio	16.08	19.37	8.58	24.78	-	21.66
Debt / Equity Ratio	0.23	0.23	0.21	0.16	0.18	0.20
Debt / EBITDA Ratio	2.22	2.22	1.00	0.77	0.88	1.01
Debt / FCF Ratio	3.49	3.49	1.19	2.51	-	3.67
Net Debt / Equity Ratio	0.01	0.01	-0.09	-0.03	-0.08	-0.25
Net Debt / EBITDA Ratio	0.07	0.07	-0.45	-0.13	-0.39	-1.29
Net Debt / FCF Ratio	0.11	0.11	-0.54	-0.43	1.01	-4.73
Asset Turnover	1.30	1.30	-	1.89	1.76	1.67
Inventory Turnover	4.40	4.40	-	4.97	4.95	4.96
Quick Ratio	0.59	0.59	0.65	0.59	0.71	0.83
Current Ratio	1.24	1.24	1.47	1.51	1.64	1.54
Return on Equity (ROE)	7.55%	7.55%	-	8.01%	9.74%	8.71%
Return on Assets (ROA)	3.53%	3.53%	-	5.41%	5.17%	4.61%
Return on Invested Capital (ROIC)	7.31%	7.31%	10.39%	10.45%	12.20%	12.79%
Return on Capital Employed (ROCE)	5.70%	5.70%	12.10%	12.80%	12.50%	11.60%
Earnings Yield	4.57%	3.61%	4.62%	4.61%	5.75%	6.61%
FCF Yield	6.39%	5.05%	11.97%	4.23%	-5.45%	4.67%
Dividend Yield	2.33%	1.89%	3.56%	2.90%	3.11%	2.79%
Payout Ratio	27.99%	27.99%	81.57%	61.93%	38.47%	37.90%
Buyback Yield / Dilution	-21.26%	-21.43%	0.14%	-0.28%	-0.03%	-0.03%
Total Shareholder Return	-18.93%	-19.54%	3.71%	2.62%	3.08%	2.75%

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