TriIs Incorporated (TYO:4840)

TriIs Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,700	2,233	2,676	3,320	2,298	2,511
Market Cap Growth	57.45%	-16.58%	-19.39%	44.48%	-8.47%	-28.84%
Enterprise Value	929	-501	-474	4,896	3,470	2,817
Last Close Price	474.00	286.00	343.00	426.00	306.33	322.84
PE Ratio	12.82	11.51	26.24	7.10	-	1255.34
PS Ratio	2.06	2.32	4.21	4.61	2.29	2.50
PB Ratio	0.71	0.43	0.52	0.62	0.55	0.59
P/TBV Ratio	0.71	0.43	0.52	0.62	0.56	0.60
EV/Sales Ratio	0.52	-	-	6.79	3.46	2.81
EV/EBITDA Ratio	14.18	-	-	-	-	18.17
EV/EBIT Ratio	21.60	-	-	-	-	28.45
Debt / Equity Ratio	0.09	0.04	0.05	0.10	0.49	0.45
Debt / EBITDA Ratio	7.08	8.92	13.17	-	-	12.28
Net Debt / Equity Ratio	-0.53	-0.51	-0.54	-0.15	0.28	0.07
Net Debt / EBITDA Ratio	-42.30	-101.77	-155.39	33.67	-13.31	1.89
Net Debt / FCF Ratio	-	13.78	4.99	4.10	-1.40	-0.75
Asset Turnover	0.31	0.17	0.11	0.11	0.16	0.15
Inventory Turnover	0.88	0.77	0.80	2.71	2.56	1.33
Quick Ratio	14.91	13.97	14.79	6.18	4.24	4.94
Current Ratio	25.49	18.23	17.88	6.50	5.49	6.63
Return on Equity (ROE)	5.75%	3.74%	1.95%	9.87%	-5.34%	0.05%
Return on Assets (ROA)	0.47%	0.02%	-0.08%	-1.04%	-1.46%	0.93%
Return on Invested Capital (ROIC)	1.27%	0.06%	-0.14%	-1.38%	-3.06%	0.06%
Return on Capital Employed (ROCE)	0.80%	0.00%	-0.10%	-1.90%	-2.40%	1.60%
Earnings Yield	8.05%	8.69%	3.81%	14.09%	-9.75%	0.08%
FCF Yield	-	-8.60%	-20.96%	-5.93%	-36.77%	-15.65%
Dividend Yield	-	-	-	-	3.92%	3.72%
Payout Ratio	-	-	-	19.87%	-	5500.00%
Buyback Yield / Dilution	-0.88%	0.07%	0.41%	-9.20%	7.78%	6.04%
Total Shareholder Return	-0.88%	0.07%	0.41%	-9.20%	11.70%	9.76%

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