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	Feb '26 Feb 12, 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	15,904	12,707	14,420	12,444	14,142	14,663
Market Cap Growth	26.75%	-11.88%	15.88%	-12.01%	-3.55%	-13.45%
Enterprise Value	9,021	6,028	8,018	7,820	7,222	7,786
Last Close Price	388.00	302.57	330.34	275.98	264.94	265.55
PE Ratio	13.92	11.23	10.26	35.05	23.65	32.23
Forward PE	-	14.27	14.27	14.27	14.27	14.27
PS Ratio	0.87	0.72	0.82	1.06	1.27	1.20
PB Ratio	1.61	1.29	1.55	1.48	1.34	1.42
P/TBV Ratio	1.63	1.30	1.56	1.48	1.35	1.42
P/FCF Ratio	-	20.04	4.25	-	9.24	4.59
P/OCF Ratio	-	17.34	4.25	-	9.09	4.33
PEG Ratio	-	2.59	2.59	2.59	2.59	2.59
EV/Sales Ratio	0.49	0.34	0.46	0.66	0.65	0.64
EV/EBITDA Ratio	4.01	2.72	3.90	6.50	7.65	10.77
EV/EBIT Ratio	4.15	2.80	4.00	6.79	8.17	11.87
EV/FCF Ratio	-	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	0.28	0.28	0.41	0.70	0.89	1.16
Debt / FCF Ratio	-	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	-3.10	-3.39	-3.70	-4.10	-8.21	-9.32
Net Debt / FCF Ratio	-	-11.85	-2.24	6.66	-5.06	-2.11
Asset Turnover	1.35	1.26	1.39	0.94	0.82	0.82
Inventory Turnover	55.91	151.29	93.36	54.25	94.95	84.89
Quick Ratio	3.00	3.06	2.72	3.85	4.33	4.41
Current Ratio	3.14	3.16	2.79	4.04	4.44	4.48
Return on Equity (ROE)	12.00%	11.80%	15.85%	3.74%	5.73%	4.42%
Return on Assets (ROA)	9.92%	9.51%	9.92%	5.76%	4.06%	2.77%
Return on Invested Capital (ROIC)	56.59%	74.47%	53.08%	23.54%	17.91%	8.75%
Return on Capital Employed (ROCE)	20.80%	20.80%	20.80%	13.00%	7.90%	6.00%
Earnings Yield	7.20%	8.91%	9.74%	2.85%	4.23%	3.10%
FCF Yield	-	4.99%	23.51%	-5.96%	10.83%	21.80%
Dividend Yield	4.79%	4.96%	4.24%	5.22%	5.28%	4.86%
Payout Ratio	-	52.21%	40.85%	171.27%	104.18%	144.18%
Buyback Yield / Dilution	-1.05%	-0.86%	2.15%	8.79%	-0.58%	0.35%
Total Shareholder Return	3.74%	4.10%	6.39%	14.01%	4.70%	5.20%

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