TSI Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	62,787	83,677	51,212	48,966	30,178	23,624
Market Cap Growth	-24.97%	63.39%	4.59%	62.26%	27.74%	-39.17%
Enterprise Value	83,024	74,046	39,942	28,754	12,707	38,301
Last Close Price	1078.00	1157.51	599.32	553.32	293.97	226.88
PE Ratio	3.86	5.49	10.56	15.99	29.53	6.12
Forward PE	8.46	9.90	13.43	18.64	10.97	19.30
PS Ratio	0.40	0.53	0.33	0.32	0.22	0.18
PB Ratio	0.65	0.77	0.53	0.50	0.31	0.24
P/TBV Ratio	1.07	0.82	0.57	0.55	0.34	0.28
P/FCF Ratio	-	25.48	-	-	117.42	-
P/OCF Ratio	-	14.64	-	36.93	21.87	-
EV/Sales Ratio	0.53	0.47	0.26	0.19	0.09	0.29
EV/EBITDA Ratio	11.75	13.90	7.38	4.59	1.43	-
EV/EBIT Ratio	24.79	45.23	22.68	12.35	2.86	-
EV/FCF Ratio	-	22.55	-	-	49.44	-
Debt / Equity Ratio	0.46	0.02	0.10	0.10	0.17	0.26
Debt / EBITDA Ratio	-	0.31	1.84	1.56	1.82	-
Debt / FCF Ratio	-	0.50	-	-	62.94	-
Net Debt / Equity Ratio	0.21	-0.41	-0.18	-0.23	-0.25	-0.25
Net Debt / EBITDA Ratio	2.90	-8.39	-3.24	-3.58	-2.71	3.52
Net Debt / FCF Ratio	-	-13.60	6.16	19.44	-93.58	3.00
Asset Turnover	1.02	1.14	1.16	1.12	0.95	0.85
Inventory Turnover	2.19	2.69	2.68	3.21	3.42	3.51
Quick Ratio	0.61	2.15	1.38	1.64	1.78	1.69
Current Ratio	1.19	3.21	2.50	2.74	2.66	2.30
Return on Equity (ROE)	19.28%	14.79%	4.85%	3.06%	1.02%	3.89%
Return on Assets (ROA)	1.29%	0.74%	0.82%	1.05%	1.88%	-4.70%
Return on Invested Capital (ROIC)	3.34%	1.46%	2.25%	3.10%	2.23%	-8.91%
Return on Capital Employed (ROCE)	3.00%	1.40%	1.70%	2.10%	4.00%	-10.00%
Earnings Yield	29.23%	18.20%	9.47%	6.25%	3.39%	16.34%
FCF Yield	-	3.92%	-5.56%	-2.36%	0.85%	-34.82%
Dividend Yield	3.74%	1.64%	2.50%	1.81%	1.70%	-
Payout Ratio	-	7.51%	17.55%	14.92%	-	42.35%
Buyback Yield / Dilution	17.81%	10.33%	7.03%	3.67%	0.28%	2.78%
Total Shareholder Return	21.52%	11.97%	9.54%	5.47%	1.98%	2.78%

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