TYK Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	27,725	21,507	21,002	14,597	13,002	14,703
Market Cap Growth	53.24%	2.40%	43.89%	12.26%	-11.57%	17.34%
Enterprise Value	20,810	15,234	16,448	10,942	9,104	10,393
Last Close Price	624.00	476.63	444.94	297.46	254.21	282.55
PE Ratio	9.31	6.87	8.83	6.90	7.51	11.45
PS Ratio	0.86	0.67	0.70	0.51	0.50	0.64
PB Ratio	0.55	0.45	0.47	0.37	0.35	0.42
P/TBV Ratio	0.64	0.53	0.54	0.43	0.41	0.48
P/FCF Ratio	12.98	11.07	6.70	14.50	28.14	4.45
P/OCF Ratio	7.64	6.52	5.23	7.44	9.28	3.25
EV/Sales Ratio	0.64	0.48	0.55	0.38	0.35	0.45
EV/EBITDA Ratio	3.91	2.76	3.89	2.57	2.15	3.25
EV/EBIT Ratio	4.87	3.38	5.17	3.41	2.94	4.98
EV/FCF Ratio	9.74	7.84	5.25	10.87	19.71	3.14
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.10	0.11
Debt / EBITDA Ratio	0.63	0.61	0.81	0.80	0.89	1.25
Debt / FCF Ratio	1.58	1.73	1.09	3.39	8.16	1.21
Net Debt / Equity Ratio	-0.27	-0.26	-0.25	-0.23	-0.25	-0.26
Net Debt / EBITDA Ratio	-2.56	-2.26	-2.71	-2.13	-2.15	-2.86
Net Debt / FCF Ratio	-6.37	-6.43	-3.65	-9.03	-19.66	-2.77
Asset Turnover	0.54	0.55	0.56	0.59	0.56	0.53
Inventory Turnover	2.24	2.27	2.22	2.22	2.33	2.25
Quick Ratio	3.36	3.27	3.22	2.98	2.74	2.80
Current Ratio	4.77	4.71	4.58	4.46	3.96	3.83
Return on Equity (ROE)	7.48%	8.21%	6.67%	6.86%	6.48%	5.27%
Return on Assets (ROA)	4.47%	4.85%	3.72%	4.12%	4.18%	2.99%
Return on Invested Capital (ROIC)	8.83%	9.62%	7.05%	7.79%	7.81%	5.71%
Return on Capital Employed (ROCE)	7.80%	8.80%	6.40%	7.50%	7.80%	5.50%
Earnings Yield	10.74%	14.55%	11.32%	14.49%	13.32%	8.73%
FCF Yield	7.70%	9.03%	14.92%	6.90%	3.55%	22.49%
Dividend Yield	3.24%	4.45%	3.64%	4.03%	3.15%	2.12%
Payout Ratio	31.51%	23.61%	26.07%	21.09%	20.55%	17.29%
Buyback Yield / Dilution	-0.16%	-0.10%	-0.11%	-0.11%	-0.12%	0.30%
Total Shareholder Return	3.08%	4.35%	3.53%	3.92%	3.03%	2.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.