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	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,245	23,559	11,549	20,964
Market Cap Growth	70.44%	103.99%	-44.91%	-
Enterprise Value	28,649	19,766	9,647	-
Last Close Price	2880.00	2156.00	1136.20	2021.75
PE Ratio	35.65	28.01	27.04	73.10
PS Ratio	8.86	7.49	5.96	13.30
PB Ratio	10.68	7.71	7.06	14.38
P/TBV Ratio	22.43	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	8.13	6.28	4.98	-
EV/EBITDA Ratio	-	16.77	14.69	-
EV/EBIT Ratio	23.22	17.00	15.09	-
EV/FCF Ratio	-	14.85	14.95	-
Asset Turnover	-	-	0.81	-
Quick Ratio	1.85	2.68	2.40	2.58
Current Ratio	1.91	2.74	2.48	2.68
Return on Equity (ROE)	-	-	27.61%	-
Return on Assets (ROA)	-	-	16.60%	-
Return on Capital (ROIC)	-	-	25.84%	-
Return on Capital Employed (ROCE)	39.40%	38.00%	39.10%	28.70%
Earnings Yield	2.82%	3.57%	3.70%	1.37%
FCF Yield	-	5.65%	5.59%	1.75%
Dividend Yield	0.69%	0.65%	0.62%	0.25%
Payout Ratio	-	12.84%	11.87%	-
Buyback Yield / Dilution	0.07%	0.34%	0.34%	-
Total Shareholder Return	0.76%	0.99%	0.96%	0.25%

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