TOW Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	15,125	12,707	14,420	12,444	14,142	14,663
Market Cap Growth	19.77%	-11.88%	15.88%	-12.01%	-3.55%	-13.45%
Enterprise Value	7,698	6,028	8,018	7,820	7,222	7,786
Last Close Price	369.00	302.57	330.34	275.98	264.94	265.55
PE Ratio	12.53	11.23	10.26	35.05	23.65	32.23
Forward PE	-	14.27	14.27	14.27	14.27	14.27
PS Ratio	0.79	0.72	0.82	1.06	1.27	1.20
PB Ratio	1.42	1.29	1.55	1.48	1.34	1.42
P/TBV Ratio	1.44	1.30	1.56	1.48	1.35	1.42
P/FCF Ratio	11.22	20.04	4.25	-	9.24	4.59
P/OCF Ratio	10.57	17.34	4.25	-	9.09	4.33
PEG Ratio	-	2.59	2.59	2.59	2.59	2.59
EV/Sales Ratio	0.40	0.34	0.46	0.66	0.65	0.64
EV/EBITDA Ratio	3.26	2.72	3.90	6.50	7.65	10.77
EV/EBIT Ratio	3.36	2.80	4.00	6.79	8.17	11.87
EV/FCF Ratio	5.71	9.51	2.37	-	4.72	2.44
Debt / Equity Ratio	0.06	0.06	0.09	0.10	0.08	0.08
Debt / EBITDA Ratio	0.26	0.28	0.41	0.70	0.89	1.16
Debt / FCF Ratio	0.45	0.97	0.25	-	0.55	0.26
Net Debt / Equity Ratio	-0.70	-0.76	-0.82	-0.59	-0.73	-0.65
Net Debt / EBITDA Ratio	-3.18	-3.39	-3.70	-4.10	-8.21	-9.32
Net Debt / FCF Ratio	-5.51	-11.85	-2.24	6.66	-5.06	-2.11
Asset Turnover	1.34	1.26	1.39	0.94	0.82	0.82
Inventory Turnover	55.45	151.29	93.36	54.25	94.95	84.89
Quick Ratio	3.15	3.06	2.72	3.85	4.33	4.41
Current Ratio	3.32	3.16	2.79	4.04	4.44	4.48
Return on Equity (ROE)	11.83%	11.80%	15.85%	3.74%	5.73%	4.42%
Return on Assets (ROA)	9.87%	9.51%	9.92%	5.76%	4.06%	2.77%
Return on Invested Capital (ROIC)	51.39%	74.47%	53.08%	23.54%	17.91%	8.75%
Return on Capital Employed (ROCE)	20.40%	20.80%	20.80%	13.00%	7.90%	6.00%
Earnings Yield	8.01%	8.91%	9.74%	2.85%	4.23%	3.10%
FCF Yield	8.91%	4.99%	23.51%	-5.96%	10.83%	21.80%
Dividend Yield	4.96%	4.96%	4.24%	5.22%	5.28%	4.86%
Payout Ratio	50.70%	52.21%	40.85%	171.27%	104.18%	144.18%
Buyback Yield / Dilution	-0.87%	-0.86%	2.15%	8.79%	-0.58%	0.35%
Total Shareholder Return	4.06%	4.10%	6.39%	14.01%	4.70%	5.20%

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