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	Sep '25 Sep 15, 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	8,761	11,508	5,348	9,576	-	-
Market Cap Growth	-16.73%	115.19%	-44.15%	-	-	-
Enterprise Value	8,302	11,930	5,092	8,776	-	-
Last Close Price	1045.00	1544.00	767.00	1378.00	-	-
PE Ratio	-	151.42	-	85.50	-	-
Forward PE	28.47	-	-	40.17	-	-
PS Ratio	1.56	2.61	2.28	3.95	-	-
PB Ratio	5.23	13.54	16.11	8.28	-	-
P/TBV Ratio	14.00	-	16.82	10.48	-	-
P/FCF Ratio	-	-	-	383.03	-	-
P/OCF Ratio	-	5754.10	-	281.64	-	-
EV/Sales Ratio	1.47	2.71	2.17	3.62	-	-
EV/EBITDA Ratio	33.75	63.12	-	53.51	-	-
EV/EBIT Ratio	-	313.95	-	65.98	-	-
EV/FCF Ratio	-	-	-	351.03	-	-
Debt / Equity Ratio	1.18	2.73	4.83	0.25	0.59	0.58
Debt / EBITDA Ratio	8.07	12.30	-	1.76	-	-
Debt / FCF Ratio	-	-	-	11.52	-	-
Asset Turnover	1.16	1.22	1.15	1.67	2.08	-
Inventory Turnover	11.50	11.96	110.56	73.66	50.16	-
Quick Ratio	1.37	0.95	2.39	2.81	1.78	1.90
Current Ratio	1.58	1.29	2.54	3.09	1.88	2.09
Return on Equity (ROE)	-24.94%	12.86%	-110.81%	14.01%	8.98%	-
Return on Assets (ROA)	-0.05%	0.66%	-8.25%	5.73%	3.74%	-
Return on Capital (ROIC)	-0.08%	0.93%	-9.98%	7.74%	5.69%	-
Return on Capital Employed (ROCE)	-	1.50%	-	10.20%	10.30%	-
Earnings Yield	-3.36%	0.66%	-15.43%	1.17%	-	-
FCF Yield	-	-0.15%	-4.75%	0.26%	-	-
Buyback Yield / Dilution	-11.62%	-7.71%	-3.52%	-8.18%	-0.02%	-

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