Tokushu Tokai Paper 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	Apr '26 Apr 17, 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	56,105	40,716	47,299	34,970	38,924	65,089
Market Cap Growth	33.60%	-13.92%	35.26%	-10.16%	-40.20%	9.62%
Enterprise Value	83,855	66,655	71,633	57,271	57,624	86,812
Last Close Price	1610.00	1137.18	1260.00	895.62	933.49	1388.30
PE Ratio	14.33	11.29	10.31	8.47	7.41	11.64
PS Ratio	0.59	0.43	0.55	0.42	0.48	0.85
PB Ratio	0.63	0.47	0.56	0.45	0.50	0.81
P/TBV Ratio	0.71	0.54	0.64	0.49	0.55	0.91
P/FCF Ratio	-	-	9.30	-	16.58	17.15
P/OCF Ratio	-	4.64	4.15	13.54	4.06	5.59
EV/Sales Ratio	0.88	0.70	0.83	0.68	0.71	1.14
EV/EBITDA Ratio	6.64	6.29	8.19	7.33	5.44	8.76
EV/EBIT Ratio	14.48	16.97	31.17	34.90	13.62	26.89
EV/FCF Ratio	-	-	14.08	-	24.54	22.87
Debt / Equity Ratio	0.36	0.34	0.32	0.31	0.32	0.31
Debt / EBITDA Ratio	-	2.75	3.08	3.12	2.34	2.50
Debt / FCF Ratio	-	-	5.29	-	10.56	6.54
Net Debt / Equity Ratio	0.24	0.21	0.16	0.18	0.16	0.14
Net Debt / EBITDA Ratio	1.86	1.68	1.54	1.81	1.20	1.14
Net Debt / FCF Ratio	-	-15.72	2.65	-6.57	5.42	2.97
Asset Turnover	0.68	0.70	0.68	0.68	0.64	0.59
Inventory Turnover	5.37	5.90	5.81	6.37	6.89	6.44
Quick Ratio	1.06	1.09	1.16	1.13	1.03	1.23
Current Ratio	1.57	1.56	1.61	1.63	1.42	1.57
Return on Equity (ROE)	4.74%	4.63%	5.95%	5.45%	6.83%	7.28%
Return on Assets (ROA)	2.05%	1.80%	1.12%	0.83%	2.09%	1.55%
Return on Invested Capital (ROIC)	4.22%	2.80%	1.98%	1.41%	3.44%	2.54%
Return on Capital Employed (ROCE)	4.20%	3.80%	2.30%	1.80%	4.70%	3.30%
Earnings Yield	7.01%	8.86%	9.70%	11.81%	13.49%	8.59%
FCF Yield	-	-2.78%	10.76%	-6.14%	6.03%	5.83%
Dividend Yield	2.73%	3.52%	3.17%	3.72%	4.29%	2.40%
Payout Ratio	-	42.47%	25.77%	35.16%	31.78%	18.38%
Buyback Yield / Dilution	0.00%	0.87%	1.02%	9.87%	1.36%	3.19%
Total Shareholder Return	2.74%	4.38%	4.19%	13.59%	5.64%	5.59%

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