TMS Co., Ltd. Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	6,504	5,868	8,268	13,099	22,676	-
Market Cap Growth	-40.04%	-29.03%	-36.88%	-42.24%	-	-
Enterprise Value	3,723	2,783	5,464	10,036	18,855	-
Last Close Price	143.00	129.00	205.00	325.00	620.00	-
PB Ratio	2.35	2.12	2.94	3.79	6.11	-
P/TBV Ratio	2.35	2.12	2.94	3.79	6.11	-
Net Debt / Equity Ratio	-1.00	-1.00	-1.04	-1.00	-0.96	-1.06
Net Debt / EBITDA Ratio	-	-	3.23	3.68	6.97	-
Net Debt / FCF Ratio	2.97	2.97	5.59	4.18	5.12	-
Asset Turnover	-	-	-	-	-	0.99
Quick Ratio	29.95	29.95	13.74	36.08	47.78	9.35
Current Ratio	30.46	30.46	14.02	36.61	49.55	9.55
Return on Equity (ROE)	-	-	-21.05%	-26.78%	-27.89%	60.13%
Return on Assets (ROA)	-	-	-17.21%	-16.05%	-9.96%	35.93%
Return on Invested Capital (ROIC)	-	-	-	-1347.14%	-	-
Return on Capital Employed (ROCE)	-31.10%	-31.10%	-32.20%	-27.30%	-14.00%	46.30%
Earnings Yield	-10.78%	-11.95%	-7.98%	-7.33%	-3.79%	-
FCF Yield	-14.41%	-15.97%	-6.33%	-6.30%	-3.09%	-
Buyback Yield / Dilution	-10.41%	-8.70%	-9.28%	-8.35%	-68.75%	-378.65%

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