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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Oct '25 Oct 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	2,036	1,311	1,026	2,071	11,340	-	Upgrade
Market Cap Growth	101.79%	27.81%	-50.49%	-81.73%	-	-	Upgrade
Enterprise Value	495	-56	-438	271	10,787	-	Upgrade
Last Close Price	972.00	630.00	494.00	999.00	5610.00	-	Upgrade
PS Ratio	0.45	0.30	0.27	0.48	3.26	-	Upgrade
PB Ratio	5.19	3.70	2.42	1.74	6.69	-	Upgrade
P/TBV Ratio	7.80	5.33	2.44	1.74	6.69	-	Upgrade
P/FCF Ratio	6.72	6.01	-	-	76.62	-	Upgrade
P/OCF Ratio	6.61	5.83	-	11.02	41.24	-	Upgrade
EV/Sales Ratio	0.11	-	-	0.06	3.10	-	Upgrade
EV/FCF Ratio	1.63	-	-	-	72.88	-	Upgrade
Debt / Equity Ratio	-	0.01	0.06	0.05	0.06	0.27	Upgrade
Debt / FCF Ratio	-	0.02	-	-	0.72	-	Upgrade
Asset Turnover	1.89	1.72	1.42	1.38	1.41	1.93	Upgrade
Quick Ratio	0.97	0.97	1.05	1.49	1.95	1.29	Upgrade
Current Ratio	1.01	1.00	1.08	1.54	1.98	1.34	Upgrade
Return on Equity (ROE)	31.88%	-17.76%	-94.85%	-33.85%	-10.02%	-40.12%	Upgrade
Return on Assets (ROA)	2.75%	-1.69%	-12.92%	-4.28%	-2.53%	-3.02%	Upgrade
Return on Capital (ROIC)	19.81%	-10.56%	-41.10%	-8.75%	-5.18%	-10.65%	Upgrade
Earnings Yield	5.21%	-5.26%	-74.50%	-23.56%	-0.96%	-	Upgrade
FCF Yield	14.88%	16.63%	-28.18%	-	1.31%	-	Upgrade
Buyback Yield / Dilution	-0.34%	-0.26%	-0.82%	-12.65%	-104.57%	-	Upgrade

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