Tsuruya 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	3,062	2,904	3,031	2,855	3,077	3,139
Market Cap Growth	12.74%	-4.21%	6.17%	-7.21%	-1.95%	12.95%
Enterprise Value	1,481	2,281	2,944	2,792	2,662	2,960
Last Close Price	407.00	382.28	379.36	352.79	376.22	374.34
PE Ratio	19.48	24.00	23.87	-	24.04	10.71
PS Ratio	0.47	0.43	0.48	0.40	0.40	0.43
PB Ratio	0.25	0.24	0.26	0.25	0.26	0.27
P/TBV Ratio	0.25	0.24	0.26	0.25	0.26	0.27
P/FCF Ratio	-	7.41	5.97	-	42.74	7.10
P/OCF Ratio	11.30	5.04	4.59	-	14.25	6.35
EV/Sales Ratio	0.23	0.34	0.46	0.39	0.34	0.41
EV/EBITDA Ratio	5.61	6.08	9.38	-	7.10	5.05
EV/EBIT Ratio	14.66	12.26	28.31	-	17.75	8.20
EV/FCF Ratio	-10.28	5.82	5.80	-	36.98	6.70
Debt / Equity Ratio	0.07	0.11	0.13	0.13	0.13	0.15
Debt / EBITDA Ratio	3.41	3.47	4.78	-	4.00	3.07
Debt / FCF Ratio	-	3.32	2.95	-	20.83	4.07
Asset Turnover	0.41	0.43	0.41	0.46	0.49	0.46
Inventory Turnover	4.27	4.12	4.14	5.75	6.23	5.23
Quick Ratio	1.41	0.97	0.90	0.89	0.99	0.98
Current Ratio	1.88	1.35	1.28	1.22	1.27	1.25
Return on Equity (ROE)	1.29%	1.02%	1.08%	-0.77%	1.09%	2.54%
Return on Assets (ROA)	0.40%	0.74%	0.42%	-0.91%	0.59%	1.42%
Return on Invested Capital (ROIC)	0.61%	0.93%	0.56%	-1.94%	0.88%	2.12%
Return on Capital Employed (ROCE)	0.80%	1.50%	0.80%	-1.90%	1.20%	2.90%
Earnings Yield	5.13%	4.17%	4.19%	-3.15%	4.16%	9.34%
FCF Yield	-4.70%	13.50%	16.76%	-13.59%	2.34%	14.08%
Payout Ratio	30.57%	71.07%	29.92%	-	70.31%	17.41%
Buyback Yield / Dilution	1.30%	0.94%	-	-	-	-

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