TOCALO 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	Mar '26 Mar 5, 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	172,340	98,696	106,393	78,858	82,714	88,031
Market Cap Growth	60.32%	-7.23%	34.92%	-4.66%	-6.04%	42.10%
Enterprise Value	167,832	90,167	96,092	64,013	71,614	79,170
Last Close Price	2898.00	1632.28	1695.84	1187.08	1196.31	1232.99
PE Ratio	19.77	12.26	16.82	10.73	11.97	16.11
Forward PE	17.41	12.30	16.62	10.76	11.21	14.25
PS Ratio	3.03	1.82	2.28	1.64	1.89	2.25
PB Ratio	2.53	1.50	1.78	1.37	1.58	1.88
P/TBV Ratio	2.78	1.64	1.93	1.47	1.69	2.00
P/FCF Ratio	-	27.78	34.41	14.92	15.57	14.11
P/OCF Ratio	-	10.87	13.51	7.97	8.38	8.31
PEG Ratio	1.63	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	2.95	1.66	2.06	1.33	1.64	2.03
EV/EBITDA Ratio	-	5.79	7.84	4.73	5.49	6.92
EV/EBIT Ratio	12.60	7.35	10.45	6.06	6.98	9.13
EV/FCF Ratio	-	25.38	31.08	12.11	13.48	12.69
Debt / Equity Ratio	0.12	0.06	0.09	0.05	0.08	0.13
Debt / EBITDA Ratio	-	0.25	0.42	0.22	0.33	0.53
Debt / FCF Ratio	-	1.09	1.65	0.56	0.81	0.97
Net Debt / Equity Ratio	-0.15	-0.21	-0.26	-0.31	-0.30	-0.28
Net Debt / EBITDA Ratio	-	-0.91	-1.29	-1.33	-1.21	-1.15
Net Debt / FCF Ratio	-	-3.97	-5.11	-3.40	-2.98	-2.11
Asset Turnover	0.69	0.68	0.61	0.67	0.66	0.62
Inventory Turnover	5.56	6.05	6.20	7.43	8.55	9.03
Quick Ratio	2.62	2.42	2.41	2.34	2.42	2.44
Current Ratio	3.26	2.96	2.82	2.72	2.73	2.72
Return on Equity (ROE)	14.54%	13.75%	11.78%	14.24%	14.81%	13.16%
Return on Assets (ROA)	10.06%	9.61%	7.55%	9.18%	9.59%	8.65%
Return on Invested Capital (ROIC)	16.79%	18.15%	15.74%	19.74%	20.53%	17.62%
Return on Capital Employed (ROCE)	17.90%	18.00%	14.50%	17.60%	18.30%	16.70%
Earnings Yield	5.06%	8.16%	5.95%	9.32%	8.35%	6.21%
FCF Yield	-	3.60%	2.91%	6.70%	6.42%	7.09%
Dividend Yield	2.51%	4.17%	3.13%	4.21%	3.76%	2.84%
Payout Ratio	-	42.80%	50.08%	39.29%	37.39%	27.82%
Buyback Yield / Dilution	-0.03%	0.84%	1.45%	-0.04%	-0.02%	0.00%
Total Shareholder Return	2.36%	5.01%	4.57%	4.17%	3.74%	2.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.