Tripleize Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 2, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020
Market Capitalization	6,107	9,482	11,508	5,348	9,576	-	Upgrade
Market Cap Growth	-35.55%	-17.60%	115.19%	-44.15%	-	-	Upgrade
Enterprise Value	5,813	9,023	11,930	5,092	8,776	-	Upgrade
Last Close Price	728.00	1131.00	1544.00	767.00	1378.00	-	Upgrade
PE Ratio	-	-	151.42	-	85.50	-	Upgrade
Forward PE	-	-	-	-	40.17	-	Upgrade
PS Ratio	1.07	1.66	2.61	2.28	3.95	-	Upgrade
PB Ratio	3.67	5.70	13.54	16.11	8.28	-	Upgrade
P/TBV Ratio	9.34	14.50	-	16.82	10.48	-	Upgrade
P/FCF Ratio	-	-	-	-	383.03	-	Upgrade
P/OCF Ratio	-	-	5754.10	-	281.64	-	Upgrade
EV/Sales Ratio	1.02	1.58	2.71	2.17	3.62	-	Upgrade
EV/EBITDA Ratio	40.93	63.55	63.12	-	53.51	-	Upgrade
EV/EBIT Ratio	-	-	313.95	-	65.98	-	Upgrade
EV/FCF Ratio	-54.32	-	-	-	351.03	-	Upgrade
Debt / Equity Ratio	0.97	0.97	2.73	4.83	0.25	0.59	Upgrade
Debt / EBITDA Ratio	11.41	11.41	12.30	-	1.76	-	Upgrade
Debt / FCF Ratio	-	-	-	-	11.52	-	Upgrade
Asset Turnover	1.17	1.17	1.22	1.15	1.67	2.08	Upgrade
Inventory Turnover	12.93	12.93	11.96	110.56	73.66	50.16	Upgrade
Quick Ratio	1.42	1.42	0.95	2.39	2.81	1.78	Upgrade
Current Ratio	1.68	1.68	1.29	2.54	3.09	1.88	Upgrade
Return on Equity (ROE)	-27.29%	-27.29%	12.86%	-110.81%	14.01%	8.98%	Upgrade
Return on Assets (ROA)	-0.78%	-0.78%	0.66%	-8.25%	5.73%	3.74%	Upgrade
Return on Capital (ROIC)	-1.18%	-1.18%	0.93%	-9.98%	7.74%	5.69%	Upgrade
Return on Capital Employed (ROCE)	-2.00%	-2.00%	1.50%	-18.50%	10.20%	10.30%	Upgrade
Earnings Yield	-5.62%	-3.62%	0.66%	-15.43%	1.17%	-	Upgrade
FCF Yield	-1.75%	-1.13%	-0.15%	-4.75%	0.26%	-	Upgrade
Buyback Yield / Dilution	-11.20%	-11.20%	-7.71%	-3.52%	-8.18%	-0.02%	Upgrade

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