Taiko Pharmaceutical Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,824	16,614	15,082	17,193	35,911	69,826
Market Cap Growth	-2.53%	10.16%	-12.28%	-52.12%	-48.57%	4.58%
Enterprise Value	12,059	14,070	13,285	17,038	34,790	61,349
Last Close Price	295.00	331.00	303.00	394.00	824.00	1601.01
PE Ratio	17.37	18.50	-	-	-	16.71
Forward PE	19.90	-	-	-	-	15.59
PS Ratio	2.49	2.64	2.46	3.41	3.18	3.11
PB Ratio	1.80	2.09	2.24	2.14	2.80	3.07
P/TBV Ratio	1.81	2.09	2.24	2.20	2.87	3.11
P/FCF Ratio	-	81.04	-	-	-	-
P/OCF Ratio	-	45.90	-	-	-	-
PEG Ratio	-	4.03	4.03	4.03	4.03	4.03
EV/Sales Ratio	2.03	2.24	2.17	3.38	3.08	2.73
EV/EBITDA Ratio	24.81	15.88	-	-	-	8.89
EV/EBIT Ratio	52.89	22.33	-	-	-	9.78
EV/FCF Ratio	-	68.64	-	-	-	-
Debt / Equity Ratio	0.12	0.26	0.48	0.47	0.37	0.00
Debt / EBITDA Ratio	2.10	2.29	-	-	-	0.01
Debt / FCF Ratio	-	9.89	-	-	-	-
Net Debt / Equity Ratio	-0.34	-0.31	-0.33	0.04	-0.10	-0.21
Net Debt / EBITDA Ratio	-5.69	-2.83	7.38	-0.13	0.33	-0.70
Net Debt / FCF Ratio	-	-12.22	5.52	-0.15	0.43	0.99
Asset Turnover	0.48	0.48	0.43	0.27	0.42	-
Inventory Turnover	1.43	1.72	2.13	1.54	1.78	-
Quick Ratio	2.50	2.44	2.45	1.90	2.35	1.72
Current Ratio	3.53	3.07	2.99	2.71	3.19	2.65
Return on Equity (ROE)	10.47%	12.22%	-48.86%	-46.96%	-53.92%	-
Return on Assets (ROA)	1.16%	3.01%	-4.45%	-10.24%	-11.39%	-
Return on Invested Capital (ROIC)	4.30%	12.64%	-15.65%	-31.05%	-33.64%	32.83%
Return on Capital Employed (ROCE)	2.40%	6.30%	-9.90%	-25.10%	-27.20%	25.80%
Earnings Yield	5.75%	5.41%	-23.94%	-28.47%	-26.72%	5.98%
FCF Yield	-	1.23%	-2.68%	-11.97%	-8.55%	-6.99%
Dividend Yield	-	-	-	-	-	1.48%
Payout Ratio	-	0.11%	-	-	-	26.97%
Buyback Yield / Dilution	-0.25%	-5.96%	-8.62%	-0.21%	-0.35%	-1.32%
Total Shareholder Return	-0.25%	-5.96%	-8.62%	-0.21%	-0.35%	0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.