THECOO Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,238	5,038	1,311	1,026	2,071	11,340
Market Cap Growth	182.39%	284.36%	27.81%	-50.49%	-81.73%	-
Enterprise Value	2,194	3,223	-56	-438	271	10,787
Last Close Price	2017.00	2405.00	630.00	494.00	999.00	5610.00
PE Ratio	24.36	28.95	-	-	-	-
PS Ratio	0.88	1.04	0.30	0.27	0.48	3.26
PB Ratio	7.85	9.33	3.70	2.42	1.74	6.69
P/TBV Ratio	10.29	12.23	5.33	2.44	1.74	6.69
P/FCF Ratio	7.79	9.26	6.01	-	-	76.62
P/OCF Ratio	7.72	9.18	5.83	-	11.02	41.24
EV/Sales Ratio	0.45	0.67	-	-	0.06	3.10
EV/EBITDA Ratio	8.67	12.74	-	-	-	-
EV/EBIT Ratio	11.14	16.36	-	-	-	-
EV/FCF Ratio	4.03	5.93	-	-	-	72.88
Debt / Equity Ratio	-	-	0.01	0.06	0.05	0.06
Debt / FCF Ratio	-	-	0.02	-	-	0.72
Net Debt / Equity Ratio	-3.78	-3.78	-4.51	-3.53	-1.51	-1.14
Net Debt / EBITDA Ratio	-8.08	-8.08	72.59	2.90	12.87	38.76
Net Debt / FCF Ratio	-3.76	-3.76	-7.33	5.17	-	-13.09
Asset Turnover	1.61	1.61	1.72	1.42	1.38	1.41
Quick Ratio	1.05	1.05	0.97	1.05	1.49	1.95
Current Ratio	1.07	1.07	1.00	1.08	1.54	1.98
Return on Equity (ROE)	38.93%	38.93%	-17.76%	-94.85%	-33.85%	-10.02%
Return on Assets (ROA)	4.09%	4.09%	-1.69%	-12.92%	-4.28%	-2.53%
Return on Capital Employed (ROCE)	31.70%	31.70%	-15.60%	-109.30%	-16.40%	-5.70%
Earnings Yield	4.11%	3.45%	-5.26%	-74.50%	-23.56%	-0.96%
FCF Yield	12.84%	10.80%	16.63%	-28.18%	-	1.31%
Buyback Yield / Dilution	-1.02%	-1.02%	-0.26%	-0.82%	-12.65%	-104.57%

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