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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	149,980	98,696	106,393	78,858	82,714	88,031	Upgrade
Market Cap Growth	36.65%	-7.23%	34.92%	-4.66%	-6.04%	42.10%	Upgrade
Enterprise Value	142,061	90,167	96,092	64,013	71,614	79,170	Upgrade
Last Close Price	2522.00	1632.28	1695.84	1187.08	1196.31	1232.99	Upgrade
PE Ratio	16.81	12.26	16.82	10.73	11.97	16.11	Upgrade
Forward PE	16.60	12.30	16.62	10.76	11.21	14.25	Upgrade
PS Ratio	2.65	1.82	2.28	1.64	1.89	2.25	Upgrade
PB Ratio	2.21	1.50	1.78	1.37	1.58	1.88	Upgrade
P/TBV Ratio	2.42	1.64	1.93	1.47	1.69	2.00	Upgrade
P/FCF Ratio	26.81	27.78	34.41	14.92	15.57	14.11	Upgrade
P/OCF Ratio	13.82	10.87	13.51	7.97	8.38	8.31	Upgrade
PEG Ratio	1.69	0.87	0.87	0.87	0.87	0.87	Upgrade
EV/Sales Ratio	2.51	1.66	2.06	1.33	1.64	2.03	Upgrade
EV/EBITDA Ratio	8.38	5.79	7.84	4.73	5.49	6.92	Upgrade
EV/EBIT Ratio	10.60	7.35	10.45	6.06	6.98	9.13	Upgrade
EV/FCF Ratio	25.40	25.38	31.08	12.11	13.48	12.69	Upgrade
Debt / Equity Ratio	0.05	0.06	0.09	0.05	0.08	0.13	Upgrade
Debt / EBITDA Ratio	0.19	0.25	0.42	0.22	0.33	0.53	Upgrade
Debt / FCF Ratio	0.57	1.09	1.65	0.56	0.81	0.97	Upgrade
Asset Turnover	0.70	0.68	0.61	0.67	0.66	0.62	Upgrade
Inventory Turnover	5.90	6.05	6.20	7.43	8.55	9.03	Upgrade
Quick Ratio	2.23	2.42	2.41	2.34	2.42	2.44	Upgrade
Current Ratio	2.75	2.96	2.82	2.72	2.73	2.72	Upgrade
Return on Equity (ROE)	14.68%	13.75%	11.78%	14.24%	14.81%	13.16%	Upgrade
Return on Assets (ROA)	10.34%	9.61%	7.55%	9.18%	9.59%	8.65%	Upgrade
Return on Invested Capital (ROIC)	17.79%	18.15%	15.74%	19.74%	20.53%	17.62%	Upgrade
Return on Capital Employed (ROCE)	19.10%	18.00%	14.50%	17.60%	18.30%	16.70%	Upgrade
Earnings Yield	5.95%	8.16%	5.95%	9.32%	8.35%	6.21%	Upgrade
FCF Yield	3.73%	3.60%	2.91%	6.70%	6.42%	7.09%	Upgrade
Dividend Yield	2.78%	4.17%	3.13%	4.21%	3.76%	2.84%	Upgrade
Payout Ratio	44.73%	42.80%	50.08%	39.29%	37.39%	27.82%	Upgrade
Buyback Yield / Dilution	0.01%	0.84%	1.45%	-0.04%	-0.02%	0.00%	Upgrade
Total Shareholder Return	2.83%	5.01%	4.57%	4.17%	3.74%	2.84%	Upgrade

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