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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	325,119	382,998	354,276	362,848	236,922	220,442
Market Cap Growth	-13.29%	8.11%	-2.36%	53.15%	7.48%	53.79%
Enterprise Value	428,961	489,305	477,006	486,181	332,152	315,477
Last Close Price	3698.00	4357.00	4035.80	4136.13	2701.64	2515.11
PE Ratio	172.00	165.73	239.21	68.62	68.85	25.65
Forward PE	44.87	43.61	48.85	51.75	52.98	41.84
PS Ratio	1.17	1.37	1.32	1.56	1.26	1.44
PB Ratio	3.52	4.15	3.67	4.01	3.03	3.15
P/TBV Ratio	9.26	10.91	14.76	24.87	9.93	11.49
P/FCF Ratio	9.17	10.81	14.86	10.77	11.18	7.81
P/OCF Ratio	6.60	7.78	9.40	8.48	7.27	6.28
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	1.54	1.76	1.78	2.10	1.76	2.06
EV/EBITDA Ratio	8.29	9.27	9.88	11.28	10.26	10.95
EV/EBIT Ratio	20.52	22.26	28.28	34.20	48.80	45.74
EV/FCF Ratio	12.10	13.81	20.01	14.43	15.68	11.18
Debt / Equity Ratio	1.88	1.88	1.94	2.06	2.00	2.06
Debt / EBITDA Ratio	3.29	3.29	3.87	4.32	4.84	4.99
Debt / FCF Ratio	4.90	4.90	7.84	5.52	7.39	5.10
Net Debt / Equity Ratio	1.13	1.13	1.09	1.28	1.14	1.29
Net Debt / EBITDA Ratio	1.97	1.97	2.17	2.68	2.75	3.14
Net Debt / FCF Ratio	2.93	2.93	4.39	3.43	4.21	3.20
Asset Turnover	0.88	0.88	0.83	0.79	0.74	0.68
Inventory Turnover	55.93	55.93	58.29	60.43	75.84	62.59
Quick Ratio	1.06	1.06	1.16	0.87	1.26	1.16
Current Ratio	1.14	1.14	1.21	0.93	1.31	1.21
Return on Equity (ROE)	2.91%	2.91%	2.34%	7.36%	6.02%	16.81%
Return on Assets (ROA)	4.35%	4.35%	3.27%	3.02%	1.68%	1.92%
Return on Invested Capital (ROIC)	3.73%	3.76%	3.40%	4.36%	2.40%	2.87%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.00%	6.20%	3.30%	3.60%
Earnings Yield	0.71%	0.60%	0.53%	1.56%	1.62%	4.07%
FCF Yield	10.90%	9.25%	6.73%	9.29%	8.94%	12.80%
Dividend Yield	0.28%	-	0.25%	0.22%	0.28%	0.30%
Payout Ratio	51.16%	37.91%	41.94%	11.51%	17.01%	4.33%
Buyback Yield / Dilution	-21.98%	-21.98%	-0.12%	-0.47%	-0.38%	-1.15%
Total Shareholder Return	-21.69%	-21.98%	0.13%	-0.25%	-0.10%	-0.86%

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