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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	13,552	8,610	14,400	11,170	14,190	26,282
Market Cap Growth	18.57%	-40.21%	28.92%	-21.28%	-46.01%	-
Enterprise Value	10,953	6,131	12,879	9,937	13,022	-
Last Close Price	1788.00	1136.00	1883.51	1457.60	1823.75	3588.22
PE Ratio	26.76	16.92	37.38	25.39	48.27	111.25
PS Ratio	3.30	2.10	4.03	3.43	5.19	11.59
PB Ratio	4.65	2.96	5.91	6.45	9.49	21.68
P/TBV Ratio	4.80	3.05	5.92	6.45	9.50	21.70
P/FCF Ratio	-	11.36	33.15	29.09	52.36	146.41
P/OCF Ratio	17.88	11.36	33.06	28.86	52.17	141.49
EV/Sales Ratio	2.67	1.49	3.60	3.05	4.77	-
EV/EBITDA Ratio	14.22	7.96	20.44	15.96	31.23	-
EV/EBIT Ratio	14.47	8.10	20.64	16.08	31.53	-
EV/FCF Ratio	-	8.09	29.65	25.88	48.05	-
Net Debt / Equity Ratio	-0.89	-0.89	-0.83	-0.81	-0.85	-0.84
Net Debt / EBITDA Ratio	-3.37	-3.37	-3.19	-2.26	-3.06	-3.30
Net Debt / FCF Ratio	-3.43	-3.43	-4.63	-3.66	-4.70	-5.66
Asset Turnover	1.25	1.25	-	1.53	2.70	-
Inventory Turnover	358.00	358.00	-	97.52	-	-
Quick Ratio	4.58	4.58	6.38	4.17	4.15	5.70
Current Ratio	4.93	4.93	6.54	4.24	4.25	5.78
Return on Equity (ROE)	19.04%	19.04%	-	27.26%	28.19%	-
Return on Assets (ROA)	14.37%	14.37%	-	18.10%	25.51%	-
Return on Invested Capital (ROIC)	139.24%	139.24%	113.89%	158.78%	139.85%	120.97%
Return on Capital Employed (ROCE)	25.40%	25.40%	25.00%	34.70%	26.70%	24.20%
Earnings Yield	3.76%	5.91%	2.67%	3.94%	2.07%	0.90%
FCF Yield	-	8.80%	3.02%	3.44%	1.91%	0.68%
Dividend Yield	0.58%	0.88%	0.45%	-	-	0.19%
Payout Ratio	11.79%	11.79%	15.27%	6.82%	8.16%	-
Buyback Yield / Dilution	0.23%	-0.00%	0.56%	-98.23%	46.12%	-
Total Shareholder Return	0.82%	0.88%	1.01%	-98.23%	46.12%	0.19%

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