tripla Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Market Capitalization	9,288	10,010	7,383
Market Cap Growth	-10.04%	35.57%	-
Enterprise Value	-6,761	-1,247	34
Last Close Price	1569.00	1700.00	1263.00
PE Ratio	17.50	19.98	35.33
PS Ratio	3.38	3.89	3.96
PB Ratio	4.90	5.93	6.70
P/TBV Ratio	7.75	10.12	16.78
P/FCF Ratio	-	1.18	1.87
P/OCF Ratio	-	1.18	1.85
EV/Sales Ratio	-	-	0.02
EV/EBITDA Ratio	-	-	0.10
EV/EBIT Ratio	-	-	0.13
EV/FCF Ratio	-	-	0.01
Debt / Equity Ratio	0.51	0.60	1.13
Debt / EBITDA Ratio	-	1.57	3.71
Debt / FCF Ratio	-	0.12	0.32
Net Debt / Equity Ratio	-8.49	-10.06	-7.69
Net Debt / EBITDA Ratio	-21.38	-26.30	-25.29
Net Debt / FCF Ratio	-	-2.00	-2.14
Asset Turnover	0.18	0.17	-
Quick Ratio	1.08	1.07	1.13
Current Ratio	1.11	1.09	1.15
Return on Equity (ROE)	34.18%	36.13%	-
Return on Assets (ROA)	2.48%	2.12%	-
Return on Capital Employed (ROCE)	22.70%	20.50%	12.50%
Earnings Yield	5.85%	5.00%	2.83%
FCF Yield	-	84.75%	53.54%
Buyback Yield / Dilution	-0.85%	-1.54%	-

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