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	May '26 May 14, 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	15,951	8,610	14,400	11,170	14,190	26,282
Market Cap Growth	96.16%	-40.21%	28.92%	-21.28%	-46.01%	-
Enterprise Value	13,651	6,131	12,560	9,937	13,022	-
Last Close Price	2130.00	1136.00	1883.51	1457.60	1823.75	3588.22
PE Ratio	31.17	16.92	37.38	25.37	48.17	111.25
PS Ratio	3.75	2.10	4.03	3.43	5.19	11.59
PB Ratio	5.51	2.96	5.91	6.44	9.49	21.68
P/TBV Ratio	5.68	3.05	5.92	6.45	9.50	21.70
P/FCF Ratio	-	11.36	33.15	29.08	52.27	146.41
P/OCF Ratio	-	11.36	33.06	28.85	52.07	141.49
EV/Sales Ratio	3.21	1.49	3.51	3.05	4.76	-
EV/EBITDA Ratio	17.28	7.96	19.94	15.96	31.24	-
EV/EBIT Ratio	17.61	8.10	20.13	16.08	31.53	-
EV/FCF Ratio	-	8.09	28.91	25.87	47.97	-
Net Debt / Equity Ratio	-0.79	-0.89	-0.83	-0.81	-0.85	-0.84
Net Debt / EBITDA Ratio	-2.91	-3.37	-3.19	-2.26	-3.06	-3.30
Net Debt / FCF Ratio	-	-3.43	-4.63	-3.66	-4.70	-5.66
Asset Turnover	-	1.25	-	1.53	1.57	-
Inventory Turnover	-	358.00	-	95.82	128.06	-
Quick Ratio	6.39	4.58	6.38	4.17	4.14	5.70
Current Ratio	6.83	4.93	6.54	4.24	4.24	5.78
Return on Equity (ROE)	-	19.04%	-	27.27%	21.76%	-
Return on Assets (ROA)	-	14.37%	-	18.09%	14.79%	-
Return on Invested Capital (ROIC)	115.94%	139.24%	113.88%	158.69%	139.75%	156.80%
Return on Capital Employed (ROCE)	26.10%	25.40%	25.00%	34.70%	26.70%	24.20%
Earnings Yield	3.28%	5.91%	2.67%	3.94%	2.08%	0.90%
FCF Yield	-	8.80%	3.02%	3.44%	1.91%	0.68%
Dividend Yield	0.47%	0.88%	0.45%	0.41%	0.22%	0.19%
Payout Ratio	-	11.79%	15.27%	6.92%	8.20%	-
Buyback Yield / Dilution	-0.41%	-0.00%	0.62%	1.03%	-7.97%	-
Total Shareholder Return	0.05%	0.88%	1.06%	1.44%	-7.75%	0.19%

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