TMS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 3, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	6,323	8,268	13,099	22,676	-	-
Market Cap Growth	-19.19%	-36.88%	-42.24%	-	-	-
Enterprise Value	3,238	5,464	10,036	18,855	-	-
Last Close Price	139.00	205.00	325.00	620.00	-	-
PB Ratio	2.11	2.94	3.79	6.11	-	-
P/TBV Ratio	2.11	2.94	3.79	6.11	-	-
Asset Turnover	-	-	-	-	0.99	-
Quick Ratio	23.72	13.74	36.08	47.78	9.35	13.56
Current Ratio	23.99	14.02	36.61	49.55	9.55	14.09
Return on Equity (ROE)	-22.41%	-21.05%	-26.78%	-27.89%	60.13%	-
Return on Assets (ROA)	-18.64%	-17.21%	-16.05%	-9.96%	35.93%	-
Return on Capital (ROIC)	-19.36%	-18.08%	-16.44%	-10.54%	39.68%	-
Return on Capital Employed (ROCE)	-	-	-	-	46.30%	-
Earnings Yield	-10.60%	-7.98%	-7.33%	-3.79%	-	-
FCF Yield	-8.90%	-6.33%	-6.30%	-3.09%	-	-
Buyback Yield / Dilution	-8.64%	-9.28%	-8.35%	-68.75%	-378.65%	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.