Tess Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	40,337	23,270	30,744	32,214	41,319	60,107
Market Cap Growth	97.94%	-24.31%	-4.56%	-22.04%	-31.26%	-
Enterprise Value	119,204	92,283	70,913	79,988	79,353	117,112
Last Close Price	572.00	330.00	429.05	865.94	1090.34	1659.37
PE Ratio	43.61	114.07	25.94	8.97	15.33	30.20
Forward PE	22.08	9.98	8.70	9.98	13.76	19.59
PS Ratio	0.88	0.63	1.00	0.94	1.18	1.76
PB Ratio	0.85	0.54	0.74	1.14	1.64	2.64
P/TBV Ratio	1.24	0.85	0.91	1.59	2.28	3.01
P/FCF Ratio	-	-	-	-	3.29	-
P/OCF Ratio	-	2.98	-	2.33	2.82	139.46
EV/Sales Ratio	2.61	2.52	2.31	2.32	2.27	3.42
EV/EBITDA Ratio	13.42	12.99	12.59	7.98	9.89	16.88
EV/EBIT Ratio	41.55	36.20	29.91	11.65	15.42	26.62
EV/FCF Ratio	-14.69	-	-	-	6.33	-
Debt / Equity Ratio	2.01	2.17	1.57	2.04	2.42	3.09
Debt / EBITDA Ratio	10.15	13.06	11.65	5.78	7.62	10.17
Debt / FCF Ratio	-	-	-	-	4.87	-
Net Debt / Equity Ratio	1.65	1.63	1.13	1.50	1.53	1.95
Net Debt / EBITDA Ratio	8.33	9.84	8.40	4.25	4.80	6.42
Net Debt / FCF Ratio	-9.67	-65.82	-3.12	-43.47	3.07	-15.47
Asset Turnover	0.30	0.27	0.29	0.37	0.36	0.38
Inventory Turnover	11.99	12.64	10.61	9.81	3.47	2.48
Quick Ratio	0.71	0.86	0.88	0.94	1.18	1.06
Current Ratio	1.32	1.40	1.55	1.44	1.80	1.65
Return on Equity (ROE)	2.30%	0.75%	3.78%	14.16%	11.48%	13.18%
Return on Assets (ROA)	1.41%	1.18%	1.39%	4.56%	3.30%	3.02%
Return on Invested Capital (ROIC)	1.70%	2.53%	1.06%	7.23%	5.03%	4.08%
Return on Capital Employed (ROCE)	2.70%	2.10%	2.50%	9.10%	7.10%	6.20%
Earnings Yield	2.29%	0.88%	3.85%	11.15%	6.52%	3.31%
FCF Yield	-20.12%	-4.56%	-49.39%	-3.04%	30.36%	-4.79%
Dividend Yield	1.11%	1.55%	3.73%	3.00%	1.93%	1.24%
Payout Ratio	39.03%	552.94%	77.22%	20.52%	26.53%	2.56%
Buyback Yield / Dilution	0.02%	0.02%	-99.47%	-0.02%	-25.74%	-10.38%
Total Shareholder Return	1.04%	1.57%	-95.74%	2.98%	-23.81%	-9.15%

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