Taki Chemical 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	Mar '26 Mar 5, 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	31,688	31,739	29,248	27,862	39,446	50,192
Market Cap Growth	11.58%	8.52%	4.98%	-29.37%	-21.41%	-10.99%
Enterprise Value	26,028	26,693	23,634	23,970	33,167	44,968
Last Close Price	3800.00	3825.00	3385.47	3106.06	4337.52	5462.25
PE Ratio	9.77	9.69	12.72	20.55	19.19	26.20
PS Ratio	0.75	0.76	0.75	0.80	1.10	1.53
PB Ratio	0.73	0.73	0.77	0.82	1.23	1.71
P/TBV Ratio	0.75	0.75	0.78	0.83	1.25	1.75
P/FCF Ratio	42.36	42.43	11.54	-	-	230.24
P/OCF Ratio	13.72	13.74	6.73	17.20	27.32	17.78
EV/Sales Ratio	0.62	0.64	0.61	0.69	0.93	1.37
EV/EBITDA Ratio	5.74	5.89	6.04	11.63	8.22	11.69
EV/EBIT Ratio	8.23	8.44	8.86	26.23	12.05	16.91
EV/FCF Ratio	34.80	35.69	9.33	-	-	206.28
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	0.28	0.28	0.31	0.56	0.31	0.35
Debt / FCF Ratio	1.69	1.69	0.48	-	-	6.14
Net Debt / Equity Ratio	-0.14	-0.14	-0.16	-0.12	-0.16	-0.18
Net Debt / EBITDA Ratio	-1.35	-1.35	-1.59	-1.91	-1.24	-1.35
Net Debt / FCF Ratio	-8.15	-8.15	-2.46	7.43	147.62	-23.83
Asset Turnover	0.68	0.68	0.71	0.69	0.74	0.74
Inventory Turnover	4.66	4.66	4.72	4.26	4.75	4.85
Quick Ratio	1.64	1.64	1.93	1.95	1.85	2.02
Current Ratio	2.67	2.67	2.60	2.80	2.61	2.60
Return on Equity (ROE)	8.10%	8.10%	6.40%	4.03%	6.59%	6.79%
Return on Assets (ROA)	3.19%	3.19%	3.04%	1.12%	3.57%	3.74%
Return on Invested Capital (ROIC)	6.53%	6.91%	6.10%	2.18%	7.16%	8.22%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.60%	2.10%	6.80%	7.10%
Earnings Yield	10.34%	10.32%	7.86%	4.87%	5.21%	3.82%
FCF Yield	2.36%	2.36%	8.66%	-1.90%	-0.09%	0.43%
Dividend Yield	2.19%	1.57%	1.48%	1.45%	1.04%	0.82%
Payout Ratio	14.22%	14.22%	18.40%	31.86%	21.01%	20.30%
Buyback Yield / Dilution	0.57%	0.57%	2.02%	0.10%	-0.07%	-0.07%
Total Shareholder Return	2.69%	2.14%	3.50%	1.55%	0.97%	0.76%

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