TORIDOLL Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	380,348	354,276	362,848	236,922	220,442	143,345
Market Cap Growth	18.29%	-2.36%	53.15%	7.48%	53.79%	45.19%
Enterprise Value	489,320	477,006	486,181	332,152	315,477	264,134
Last Close Price	4328.00	4046.00	4146.59	2708.47	2521.46	1642.74
PE Ratio	82.15	239.21	68.62	68.85	25.65	-
Forward PE	45.43	48.85	51.75	52.98	41.84	142.39
PS Ratio	1.38	1.32	1.56	1.26	1.44	1.06
PB Ratio	4.19	3.67	4.01	3.03	3.15	3.59
P/TBV Ratio	13.20	14.76	24.87	9.93	11.49	-
P/FCF Ratio	12.27	14.86	10.77	11.18	7.81	11.49
P/OCF Ratio	8.22	9.40	8.48	7.27	6.28	6.74
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	1.77	1.78	2.10	1.76	2.06	1.96
EV/EBITDA Ratio	9.84	9.88	11.28	10.26	10.95	15.04
EV/EBIT Ratio	26.02	28.28	34.20	48.80	45.74	-
EV/FCF Ratio	15.78	20.01	14.43	15.68	11.18	21.17
Debt / Equity Ratio	2.08	1.94	2.06	2.00	2.06	3.59
Debt / EBITDA Ratio	3.63	3.87	4.32	4.84	4.99	8.16
Debt / FCF Ratio	6.10	7.84	5.52	7.39	5.10	11.49
Net Debt / Equity Ratio	1.20	1.09	1.28	1.14	1.29	2.96
Net Debt / EBITDA Ratio	2.09	2.17	2.68	2.75	3.14	6.74
Net Debt / FCF Ratio	3.52	4.39	3.43	4.21	3.20	9.49
Asset Turnover	0.86	0.83	0.79	0.74	0.68	0.64
Inventory Turnover	57.53	58.29	60.43	75.84	62.59	44.70
Quick Ratio	1.05	1.16	0.87	1.26	1.16	0.56
Current Ratio	1.13	1.21	0.93	1.31	1.21	0.60
Return on Equity (ROE)	6.15%	2.34%	7.36%	6.02%	16.81%	-12.53%
Return on Assets (ROA)	4.11%	3.27%	3.02%	1.68%	1.92%	-1.10%
Return on Invested Capital (ROIC)	6.67%	3.40%	4.36%	2.40%	2.87%	-2.30%
Return on Capital Employed (ROCE)	8.90%	7.00%	6.20%	3.30%	3.60%	-2.40%
Earnings Yield	1.22%	0.53%	1.56%	1.62%	4.07%	-3.81%
FCF Yield	8.15%	6.73%	9.29%	8.94%	12.80%	8.70%
Dividend Yield	0.25%	0.25%	0.22%	0.28%	0.30%	0.27%
Payout Ratio	17.37%	41.94%	11.51%	17.01%	4.33%	-
Buyback Yield / Dilution	-0.14%	-0.12%	-0.47%	-0.38%	-1.15%	-0.89%
Total Shareholder Return	0.11%	0.13%	-0.26%	-0.11%	-0.86%	-0.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.