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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 25, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	89,171	107,239	105,940	119,914	75,815	99,603
Market Cap Growth	-23.35%	1.23%	-11.65%	58.16%	-23.88%	-26.21%
Enterprise Value	86,017	105,702	96,529	110,626	67,816	95,897
Last Close Price	2744.00	3300.00	3226.44	3613.75	2266.31	2939.12
PE Ratio	16.17	19.44	21.35	48.55	15.69	24.32
Forward PE	16.52	18.59	18.44	32.56	14.47	21.81
PS Ratio	3.73	4.49	5.60	10.66	5.49	8.61
PB Ratio	2.47	2.97	3.35	4.35	2.93	4.67
P/TBV Ratio	2.47	2.97	3.36	4.37	2.95	4.71
P/FCF Ratio	-	-	174.82	97.25	15.59	36.13
P/OCF Ratio	23.50	28.26	28.83	40.35	11.86	27.38
EV/Sales Ratio	3.60	4.43	5.11	9.84	4.91	8.29
EV/EBITDA Ratio	9.46	13.52	14.56	34.02	14.39	24.00
EV/EBIT Ratio	11.98	17.91	18.37	56.79	19.35	32.22
EV/FCF Ratio	-34.53	-	159.29	89.72	13.95	34.78
Debt / Equity Ratio	0.11	0.11	0.06	0.09	0.13	0.20
Debt / EBITDA Ratio	0.53	0.53	0.27	0.74	0.69	1.07
Debt / FCF Ratio	-	-	2.93	1.95	0.67	1.55
Net Debt / Equity Ratio	-0.09	-0.09	-0.24	-0.29	-0.30	-0.18
Net Debt / EBITDA Ratio	-0.40	-0.40	-1.16	-2.49	-1.67	-0.94
Net Debt / FCF Ratio	1.27	1.27	-12.64	-6.57	-1.62	-1.36
Asset Turnover	0.57	0.57	0.55	0.35	0.46	0.48
Inventory Turnover	2.15	2.15	2.18	2.12	3.36	3.59
Quick Ratio	1.81	1.81	3.51	5.69	4.27	3.44
Current Ratio	3.06	3.06	5.13	7.45	5.15	4.15
Return on Equity (ROE)	16.28%	16.28%	16.77%	9.24%	20.48%	24.15%
Return on Assets (ROA)	8.76%	8.76%	9.55%	3.81%	7.25%	7.72%
Return on Invested Capital (ROIC)	13.92%	16.13%	18.26%	7.84%	15.40%	13.74%
Return on Capital Employed (ROCE)	14.90%	14.90%	16.00%	6.60%	12.30%	12.00%
Earnings Yield	6.19%	5.14%	4.68%	2.06%	6.37%	4.11%
FCF Yield	-2.79%	-2.32%	0.57%	1.03%	6.41%	2.77%
Dividend Yield	1.24%	1.06%	1.08%	0.83%	1.32%	0.68%
Payout Ratio	20.61%	20.61%	19.63%	39.39%	13.43%	12.97%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-0.25%	-3.74%
Total Shareholder Return	1.30%	1.06%	1.08%	0.83%	1.07%	-3.06%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.