T&S Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2022	FY 2021	FY 2020	FY	2018 - 2019
Period Ending	Aug '25 Aug 19, 2025	Sep '24 Sep 30, 2024	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Dec '19 Dec 31, 2019	2018 - 2019
Market Capitalization	9,012	14,400	11,170	14,190	26,282	-	Upgrade
Market Cap Growth	28.92%	28.92%	-21.28%	-46.01%	-	-	Upgrade
Enterprise Value	6,533	12,560	9,937	13,022	-	-	Upgrade
Last Close Price	1189.00	1900.00	1470.37	1839.72	3619.64	-	Upgrade
PE Ratio	23.50	37.38	25.39	48.27	111.25	-	Upgrade
PS Ratio	2.52	4.03	3.43	5.19	11.59	-	Upgrade
PB Ratio	3.70	5.91	6.45	9.49	21.68	-	Upgrade
P/TBV Ratio	3.70	5.92	6.45	9.50	21.70	-	Upgrade
P/FCF Ratio	20.74	33.15	29.09	52.36	146.41	-	Upgrade
P/OCF Ratio	20.69	33.06	28.86	52.17	141.49	-	Upgrade
EV/Sales Ratio	1.83	3.51	3.05	4.77	-	-	Upgrade
EV/EBITDA Ratio	10.37	19.94	15.96	31.23	-	-	Upgrade
EV/EBIT Ratio	10.47	20.13	16.08	31.53	-	-	Upgrade
EV/FCF Ratio	15.04	28.91	25.88	48.05	-	-	Upgrade
Asset Turnover	-	-	1.53	2.70	-	-	Upgrade
Inventory Turnover	-	-	97.52	-	-	-	Upgrade
Quick Ratio	6.38	6.38	4.17	4.15	5.70	-	Upgrade
Current Ratio	6.54	6.54	4.24	4.25	5.78	-	Upgrade
Return on Equity (ROE)	-	-	27.26%	28.19%	-	-	Upgrade
Return on Assets (ROA)	-	-	18.10%	25.51%	-	-	Upgrade
Return on Capital (ROIC)	-	-	23.93%	24.75%	-	-	Upgrade
Return on Capital Employed (ROCE)	25.00%	25.00%	34.70%	26.70%	24.20%	-	Upgrade
Earnings Yield	4.27%	2.67%	3.94%	2.07%	0.90%	-	Upgrade
FCF Yield	4.82%	3.02%	3.44%	1.91%	0.68%	-	Upgrade
Dividend Yield	0.82%	0.44%	-	-	0.19%	-	Upgrade
Payout Ratio	15.26%	15.27%	6.82%	8.16%	-	-	Upgrade
Buyback Yield / Dilution	0.56%	0.56%	-98.23%	46.12%	-	-	Upgrade
Total Shareholder Return	1.38%	1.00%	-98.23%	46.12%	0.19%	-	Upgrade

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