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	2016 - 2020
Period Ending	Sep '25 Sep 23, 2025	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	2016 - 2020
Market Capitalization	100,740	105,940	119,914	75,815	99,603	134,988	Upgrade
Market Cap Growth	-7.50%	-11.65%	58.16%	-23.88%	-26.21%	62.56%	Upgrade
Enterprise Value	94,686	96,529	110,626	67,816	95,897	137,333	Upgrade
Last Close Price	3100.00	3260.00	3651.33	2289.88	2969.69	4156.44	Upgrade
PE Ratio	17.66	21.35	48.55	15.69	24.32	39.97	Upgrade
Forward PE	18.01	18.44	32.56	14.47	21.81	36.01	Upgrade
PS Ratio	4.32	5.60	10.66	5.49	8.61	13.77	Upgrade
PB Ratio	3.03	3.35	4.35	2.93	4.67	10.71	Upgrade
P/TBV Ratio	3.03	3.36	4.37	2.95	4.71	10.89	Upgrade
P/FCF Ratio	-	174.82	97.25	15.59	36.13	-	Upgrade
P/OCF Ratio	21.42	28.83	40.35	11.86	27.38	64.59	Upgrade
EV/Sales Ratio	4.06	5.11	9.84	4.91	8.29	14.01	Upgrade
EV/EBITDA Ratio	10.28	14.56	34.02	14.39	24.00	39.18	Upgrade
EV/EBIT Ratio	12.37	18.37	56.79	19.35	32.22	51.03	Upgrade
EV/FCF Ratio	-215.69	159.29	89.72	13.95	34.78	-	Upgrade
Debt / Equity Ratio	0.03	0.06	0.09	0.13	0.20	0.40	Upgrade
Debt / EBITDA Ratio	0.13	0.27	0.74	0.69	1.07	1.44	Upgrade
Debt / FCF Ratio	-	2.93	1.95	0.67	1.55	-	Upgrade
Asset Turnover	0.62	0.55	0.35	0.46	0.48	0.56	Upgrade
Inventory Turnover	2.40	2.18	2.12	3.36	3.59	3.83	Upgrade
Quick Ratio	1.71	3.51	5.69	4.27	3.44	1.70	Upgrade
Current Ratio	2.80	5.13	7.45	5.15	4.15	2.31	Upgrade
Return on Equity (ROE)	18.39%	16.77%	9.24%	20.48%	24.15%	30.45%	Upgrade
Return on Assets (ROA)	10.78%	9.55%	3.81%	7.25%	7.72%	9.61%	Upgrade
Return on Capital (ROIC)	12.52%	10.37%	4.12%	8.01%	8.60%	10.92%	Upgrade
Return on Capital Employed (ROCE)	19.00%	16.00%	6.60%	12.30%	12.00%	16.20%	Upgrade
Earnings Yield	5.66%	4.68%	2.06%	6.37%	4.11%	2.50%	Upgrade
FCF Yield	-0.44%	0.57%	1.03%	6.41%	2.77%	-0.62%	Upgrade
Dividend Yield	1.13%	1.07%	0.82%	1.31%	0.67%	0.41%	Upgrade
Payout Ratio	19.91%	19.63%	39.39%	13.43%	12.97%	13.41%	Upgrade
Buyback Yield / Dilution	-	0.00%	0.00%	-0.25%	-3.74%	0.00%	Upgrade
Total Shareholder Return	1.15%	1.07%	0.82%	1.06%	-3.06%	0.41%	Upgrade

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