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	2016 - 2020
Period Ending	Sep '25 Sep 26, 2025	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	2016 - 2020
Market Capitalization	437,213	354,276	362,848	236,922	220,442	143,345	Upgrade
Market Cap Growth	35.43%	-2.36%	53.15%	7.48%	53.79%	45.19%	Upgrade
Enterprise Value	550,235	477,006	486,181	332,152	315,477	264,134	Upgrade
Last Close Price	4982.00	4046.00	4146.59	2708.47	2521.46	1642.74	Upgrade
PE Ratio	99.91	239.21	68.62	68.85	25.65	-	Upgrade
Forward PE	55.85	48.85	51.75	52.98	41.84	142.39	Upgrade
PS Ratio	1.61	1.32	1.56	1.26	1.44	1.06	Upgrade
PB Ratio	4.48	3.67	4.01	3.03	3.15	3.59	Upgrade
P/TBV Ratio	16.47	14.76	24.87	9.93	11.49	-	Upgrade
P/FCF Ratio	16.04	14.86	10.77	11.18	7.81	11.49	Upgrade
P/OCF Ratio	10.24	9.40	8.48	7.27	6.28	6.74	Upgrade
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41	Upgrade
EV/Sales Ratio	2.02	1.78	2.10	1.76	2.06	1.96	Upgrade
EV/EBITDA Ratio	10.92	9.88	11.28	10.26	10.95	15.04	Upgrade
EV/EBIT Ratio	28.25	28.28	34.20	48.80	45.74	-	Upgrade
EV/FCF Ratio	20.19	20.01	14.43	15.68	11.18	21.17	Upgrade
Debt / Equity Ratio	1.88	1.94	2.06	2.00	2.06	3.59	Upgrade
Debt / EBITDA Ratio	3.54	3.87	4.32	4.84	4.99	8.16	Upgrade
Debt / FCF Ratio	6.72	7.84	5.52	7.39	5.10	11.49	Upgrade
Asset Turnover	0.84	0.83	0.79	0.74	0.68	0.64	Upgrade
Inventory Turnover	56.43	58.29	60.43	75.84	62.59	44.70	Upgrade
Quick Ratio	1.06	1.16	0.87	1.26	1.16	0.56	Upgrade
Current Ratio	1.14	1.21	0.93	1.31	1.21	0.60	Upgrade
Return on Equity (ROE)	-	2.34%	7.36%	6.02%	16.81%	-12.53%	Upgrade
Return on Assets (ROA)	-	3.27%	3.02%	1.68%	1.92%	-1.10%	Upgrade
Return on Capital (ROIC)	-	3.77%	3.48%	1.90%	2.17%	-1.24%	Upgrade
Return on Capital Employed (ROCE)	8.80%	7.00%	6.20%	3.30%	3.60%	-	Upgrade
Earnings Yield	1.00%	0.53%	1.56%	1.62%	4.07%	-3.81%	Upgrade
FCF Yield	6.23%	6.73%	9.29%	8.94%	12.80%	8.70%	Upgrade
Dividend Yield	0.22%	0.25%	0.22%	0.28%	0.30%	0.27%	Upgrade
Payout Ratio	20.05%	41.94%	11.51%	17.01%	4.33%	-	Upgrade
Buyback Yield / Dilution	-0.15%	-0.12%	-0.47%	-0.38%	-1.15%	-0.89%	Upgrade
Total Shareholder Return	0.07%	0.13%	-0.26%	-0.11%	-0.86%	-0.62%	Upgrade

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