Technoflex Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42,160	39,960	20,009	19,949	18,160	19,867
Market Cap Growth	113.64%	99.71%	0.30%	9.85%	-8.59%	7.67%
Enterprise Value	40,969	39,996	23,387	21,769	16,749	19,129
Last Close Price	2300.00	2180.00	1049.87	997.61	867.67	899.29
PE Ratio	13.53	12.80	15.24	20.65	7.53	11.56
Forward PE	18.53	16.60	12.12	10.44	9.18	11.61
PS Ratio	1.62	1.54	0.91	0.94	0.82	1.01
PB Ratio	1.64	1.56	0.86	0.89	0.80	0.97
P/TBV Ratio	1.66	1.58	0.87	0.91	0.84	1.02
P/FCF Ratio	10.02	9.49	-	-	-	149.38
P/OCF Ratio	8.08	7.66	7.03	10.42	10.08	18.73
EV/Sales Ratio	1.57	1.54	1.06	1.02	0.76	0.97
EV/EBITDA Ratio	8.01	7.82	7.39	8.90	4.56	5.63
EV/EBIT Ratio	10.45	10.20	10.65	14.69	6.08	7.31
EV/FCF Ratio	9.73	9.50	-	-	-	143.83
Debt / Equity Ratio	0.26	0.26	0.34	0.25	0.24	0.14
Debt / EBITDA Ratio	1.31	1.31	2.54	2.29	1.49	0.86
Debt / FCF Ratio	1.59	1.59	-	-	-	21.89
Net Debt / Equity Ratio	-0.05	-0.05	0.13	0.07	-0.03	-0.08
Net Debt / EBITDA Ratio	-0.23	-0.23	0.92	0.64	-0.21	-0.49
Net Debt / FCF Ratio	-0.28	-0.28	-6.22	-1.63	7.62	-12.62
Asset Turnover	0.70	0.70	0.65	0.65	0.72	0.71
Inventory Turnover	3.62	3.62	3.39	3.39	3.60	3.73
Quick Ratio	1.96	1.96	1.80	2.42	2.69	1.61
Current Ratio	2.66	2.66	2.62	3.60	3.70	2.22
Return on Equity (ROE)	12.73%	12.73%	5.73%	4.33%	11.36%	8.76%
Return on Assets (ROA)	6.54%	6.54%	4.02%	2.83%	5.55%	5.89%
Return on Invested Capital (ROIC)	10.97%	10.59%	5.81%	4.21%	11.76%	9.25%
Return on Capital Employed (ROCE)	12.40%	12.40%	7.40%	5.20%	9.70%	11.80%
Earnings Yield	7.41%	7.81%	6.56%	4.84%	13.29%	8.65%
FCF Yield	9.98%	10.53%	-2.34%	-4.84%	-0.56%	0.67%
Dividend Yield	2.34%	-	5.14%	5.41%	6.22%	4.56%
Payout Ratio	31.67%	31.67%	75.32%	113.66%	31.79%	43.54%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.02%	-0.31%	-0.08%	0.01%
Total Shareholder Return	2.29%	-0.05%	5.12%	5.11%	6.15%	4.57%

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