Tekscend Photomask Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	416,189	292,597	-	-	-
Enterprise Value	366,097	259,991	-	-	-
Last Close Price	4190.00	2946.00	-	-	-
PE Ratio	16.31	11.73	-	-	-
Forward PE	16.50	12.12	-	-	-
PS Ratio	3.21	2.26	-	-	-
PB Ratio	2.38	1.68	-	-	-
P/TBV Ratio	2.39	1.68	-	-	-
P/FCF Ratio	145.83	102.52	-	-	-
P/OCF Ratio	11.54	8.11	-	-	-
PEG Ratio	0.45	0.33	-	-	-
EV/Sales Ratio	2.83	2.01	-	-	-
EV/EBITDA Ratio	7.86	5.65	-	-	-
EV/EBIT Ratio	13.04	9.44	-	-	-
EV/FCF Ratio	128.28	91.10	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.03	0.03	-	-	-
Debt / FCF Ratio	0.51	0.51	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.23	-0.46	-0.41
Net Debt / EBITDA Ratio	-1.09	-1.09	-	-	-
Net Debt / FCF Ratio	-17.55	-17.55	-	-	-
Asset Turnover	0.65	0.65	0.66	0.62	-
Inventory Turnover	20.00	20.00	21.67	24.94	-
Quick Ratio	2.54	2.54	1.68	2.70	2.69
Current Ratio	2.82	2.82	1.92	2.90	2.98
Return on Equity (ROE)	17.15%	17.15%	7.83%	12.97%	-
Return on Assets (ROA)	8.64%	8.64%	9.86%	7.12%	-
Return on Invested Capital (ROIC)	15.98%	19.21%	11.07%	20.02%	33.34%
Return on Capital Employed (ROCE)	14.00%	14.00%	21.00%	12.60%	21.60%
Earnings Yield	5.99%	8.53%	-	-	-
FCF Yield	0.69%	0.97%	-	-	-
Buyback Yield / Dilution	3.80%	1.19%	2.64%	-0.86%	-