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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	9,501	11,508	5,348	9,576	-	-
Market Cap Growth	104.71%	115.19%	-44.15%	-	-	-
Enterprise Value	9,124	11,930	5,092	8,776	-	-
Last Close Price	1134.00	1544.00	767.00	1378.00	-	-
PE Ratio	106.82	151.42	-	85.50	-	-
Forward PE	38.05	-	-	40.17	-	-
PS Ratio	1.85	2.61	2.28	3.95	-	-
PB Ratio	4.66	13.54	16.11	8.28	-	-
P/TBV Ratio	9.28	-	16.82	10.48	-	-
P/FCF Ratio	-	-	-	383.03	-	-
P/OCF Ratio	-	5754.10	-	281.64	-	-
EV/Sales Ratio	1.78	2.71	2.17	3.62	-	-
EV/EBITDA Ratio	43.45	63.12	-	53.51	-	-
EV/EBIT Ratio	-	313.95	-	65.98	-	-
EV/FCF Ratio	-31.03	-	-	351.03	-	-
Debt / Equity Ratio	1.02	2.73	4.83	0.25	0.59	0.58
Debt / EBITDA Ratio	9.92	12.30	-	1.76	-	-
Debt / FCF Ratio	-	-	-	11.52	-	-
Asset Turnover	1.05	1.22	1.15	1.67	2.08	-
Inventory Turnover	8.17	11.96	110.56	73.66	50.16	-
Quick Ratio	1.38	0.95	2.39	2.81	1.78	1.90
Current Ratio	1.77	1.29	2.54	3.09	1.88	2.09
Return on Equity (ROE)	6.22%	12.86%	-110.81%	14.01%	8.98%	-
Return on Assets (ROA)	0.34%	0.66%	-8.25%	5.73%	3.74%	-
Return on Capital (ROIC)	0.49%	0.93%	-9.98%	7.74%	5.69%	-
Return on Capital Employed (ROCE)	0.80%	1.50%	-	10.20%	10.30%	-
Earnings Yield	0.88%	0.66%	-15.43%	1.17%	-	-
FCF Yield	-3.09%	-0.15%	-4.75%	0.26%	-	-
Buyback Yield / Dilution	-11.57%	-7.71%	-3.52%	-8.18%	-0.02%	-

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