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	Apr '26 Apr 15, 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	96,548	107,239	105,940	119,914	75,815	99,603
Market Cap Growth	-3.22%	1.23%	-11.65%	58.16%	-23.88%	-26.21%
Enterprise Value	93,394	105,702	96,529	110,626	67,816	95,897
Last Close Price	2971.00	3300.00	3226.44	3613.75	2266.31	2939.12
PE Ratio	17.51	19.44	21.35	48.55	15.69	24.32
Forward PE	18.39	18.59	18.44	32.56	14.47	21.81
PS Ratio	4.04	4.49	5.60	10.66	5.49	8.61
PB Ratio	2.67	2.97	3.35	4.35	2.93	4.67
P/TBV Ratio	2.68	2.97	3.36	4.37	2.95	4.71
P/FCF Ratio	-	-	174.82	97.25	15.59	36.13
P/OCF Ratio	25.44	28.26	28.83	40.35	11.86	27.38
EV/Sales Ratio	3.91	4.43	5.11	9.84	4.91	8.29
EV/EBITDA Ratio	10.27	13.52	14.56	34.02	14.39	24.00
EV/EBIT Ratio	13.01	17.91	18.37	56.79	19.35	32.22
EV/FCF Ratio	-37.49	-	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	5.71%	5.14%	4.68%	2.06%	6.37%	4.11%
FCF Yield	-2.58%	-2.32%	0.57%	1.03%	6.41%	2.77%
Dividend Yield	1.16%	1.06%	1.08%	0.83%	1.32%	0.68%
Payout Ratio	20.62%	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	1.16%	1.06%	1.08%	0.83%	1.07%	-3.06%

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