Tri Chemical Laboratories Ratios and Metrics

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	112,276	105,940	119,914	75,815	99,603	134,988
Market Cap Growth	8.99%	-11.65%	58.16%	-23.88%	-26.21%	62.56%
Enterprise Value	110,739	96,529	110,626	67,816	95,897	137,333
Last Close Price	3455.00	3226.44	3613.75	2266.31	2939.12	4113.66
PE Ratio	19.50	21.35	48.55	15.69	24.32	39.97
Forward PE	19.46	18.44	32.56	14.47	21.81	36.01
PS Ratio	4.72	5.60	10.66	5.49	8.61	13.77
PB Ratio	3.25	3.35	4.35	2.93	4.67	10.71
P/TBV Ratio	3.26	3.36	4.37	2.95	4.71	10.89
P/FCF Ratio	-	174.82	97.25	15.59	36.13	-
P/OCF Ratio	104.88	28.83	40.35	11.86	27.38	64.59
EV/Sales Ratio	4.65	5.11	9.84	4.91	8.29	14.01
EV/EBITDA Ratio	11.83	14.56	34.02	14.39	24.00	39.18
EV/EBIT Ratio	14.43	18.37	56.79	19.35	32.22	51.03
EV/FCF Ratio	-18.91	159.29	89.72	13.95	34.78	-
Debt / Equity Ratio	0.11	0.06	0.09	0.13	0.20	0.40
Debt / EBITDA Ratio	0.49	0.27	0.74	0.69	1.07	1.44
Debt / FCF Ratio	-	2.93	1.95	0.67	1.55	-
Asset Turnover	0.59	0.55	0.35	0.46	0.48	0.56
Inventory Turnover	2.18	2.18	2.12	3.36	3.59	3.83
Quick Ratio	3.09	3.51	5.69	4.27	3.44	1.70
Current Ratio	5.18	5.13	7.45	5.15	4.15	2.31
Return on Equity (ROE)	17.90%	16.77%	9.24%	20.48%	24.15%	30.45%
Return on Assets (ROA)	9.82%	9.55%	3.81%	7.25%	7.72%	9.61%
Return on Invested Capital (ROIC)	15.70%	18.26%	7.84%	15.40%	13.74%	15.29%
Return on Capital Employed (ROCE)	16.50%	16.00%	6.60%	12.30%	12.00%	16.20%
Earnings Yield	5.13%	4.68%	2.06%	6.37%	4.11%	2.50%
FCF Yield	-5.22%	0.57%	1.03%	6.41%	2.77%	-0.62%
Dividend Yield	1.02%	1.08%	0.83%	1.32%	0.68%	0.41%
Payout Ratio	19.74%	19.63%	39.39%	13.43%	12.97%	13.41%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.25%	-3.74%	0.00%
Total Shareholder Return	1.02%	1.08%	0.83%	1.07%	-3.06%	0.41%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.