Toyokumo Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,405	23,559	11,549	20,964
Market Cap Growth	26.28%	103.99%	-44.91%	-
Enterprise Value	25,389	19,766	-	-
Last Close Price	2685.00	2140.49	1128.09	2007.31
PE Ratio	26.44	28.01	27.04	73.10
PS Ratio	6.67	7.49	5.96	13.30
PB Ratio	7.69	7.71	7.06	14.38
P/TBV Ratio	12.35	7.91	7.06	14.38
P/FCF Ratio	-	17.70	17.89	57.07
P/OCF Ratio	-	17.62	17.76	47.28
EV/Sales Ratio	5.76	6.28	-	-
EV/EBITDA Ratio	-	16.77	-	-
EV/EBIT Ratio	15.65	17.00	-	-
EV/FCF Ratio	-	14.85	-	-
Asset Turnover	-	-	0.81	-
Quick Ratio	1.93	2.68	2.40	2.58
Current Ratio	2.01	2.74	2.48	2.68
Return on Equity (ROE)	-	-	27.61%	-
Return on Assets (ROA)	-	-	16.60%	-
Return on Capital Employed (ROCE)	41.10%	38.00%	39.10%	28.70%
Earnings Yield	3.77%	3.57%	3.70%	1.37%
FCF Yield	-	5.65%	5.59%	1.75%
Dividend Yield	0.74%	0.65%	0.62%	0.25%
Payout Ratio	-	12.84%	11.87%	-
Buyback Yield / Dilution	-0.53%	0.34%	0.34%	-
Total Shareholder Return	0.22%	0.99%	0.96%	0.25%

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