Terilogy Holdings Corporation (TYO:5133)

Terilogy Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,936	4,732	5,181	5,495	6,590	10,130
Market Cap Growth	15.06%	-8.68%	-5.70%	-16.63%	-34.94%	75.57%
Enterprise Value	3,363	3,291	3,343	3,271	5,914	9,454
Last Close Price	347.00	277.00	310.61	313.34	380.12	559.61
PE Ratio	12.63	26.89	27.56	119.45	27.42	23.65
PS Ratio	0.60	0.55	0.75	0.97	2.06	2.57
PB Ratio	1.81	1.65	2.02	2.25	2.88	4.04
P/TBV Ratio	2.25	2.10	2.77	2.77	-	-
P/FCF Ratio	-	-	25.27	25.32	-	-
P/OCF Ratio	-	-	15.99	19.15	-	-
EV/Sales Ratio	0.34	0.38	0.49	0.58	1.85	2.39
EV/EBITDA Ratio	3.73	6.60	7.36	11.13	20.85	20.89
EV/EBIT Ratio	5.24	12.05	12.25	28.44	25.04	22.76
EV/FCF Ratio	-	-	16.31	15.07	-	-
Debt / Equity Ratio	0.06	0.10	0.14	0.17	0.26	0.34
Debt / EBITDA Ratio	0.24	0.56	0.81	1.43	2.07	1.89
Debt / FCF Ratio	-	-	1.80	1.94	-	-
Net Debt / Equity Ratio	-0.79	-0.50	-0.62	-0.81	-0.58	-0.55
Net Debt / EBITDA Ratio	-2.96	-2.86	-3.50	-6.70	-4.65	-3.06
Net Debt / FCF Ratio	-	9.98	-7.76	-9.08	-	-
Asset Turnover	1.28	1.24	1.06	-	0.63	0.85
Inventory Turnover	17.43	39.97	41.33	-	20.37	21.83
Quick Ratio	0.65	0.75	0.78	0.96	0.86	1.23
Current Ratio	1.29	1.38	1.33	1.52	1.40	1.60
Return on Equity (ROE)	15.94%	6.77%	7.75%	-	10.02%	18.35%
Return on Assets (ROA)	4.99%	2.44%	2.62%	-	2.92%	5.59%
Return on Invested Capital (ROIC)	82.41%	13.08%	20.87%	8.10%	22.56%	41.68%
Return on Capital Employed (ROCE)	18.00%	8.80%	9.40%	4.10%	9.80%	15.40%
Earnings Yield	7.97%	3.72%	3.63%	0.84%	3.65%	4.23%
FCF Yield	-	-3.02%	3.96%	3.95%	-	-
Dividend Yield	1.50%	1.80%	1.61%	1.60%	-	-
Payout Ratio	-	63.64%	43.09%	245.65%	-	-
Buyback Yield / Dilution	-3.45%	-2.82%	4.24%	-	-	-
Total Shareholder Return	-1.96%	-1.02%	5.85%	1.60%	-	-

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