Tazmo Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,707	29,853	31,393	40,550	22,710	20,238
Market Cap Growth	-2.53%	-4.91%	-22.58%	78.55%	12.22%	7.64%
Enterprise Value	24,854	22,858	31,988	47,123	23,485	21,561
Last Close Price	2260.00	2063.00	2107.76	2684.54	1500.15	1449.27
PE Ratio	9.25	8.43	7.39	17.21	10.04	11.57
Forward PE	11.53	8.10	7.97	12.49	8.21	9.70
PS Ratio	0.92	0.84	0.88	1.44	0.93	0.92
PB Ratio	1.21	1.10	1.27	2.02	1.29	1.49
P/TBV Ratio	1.24	1.13	1.31	2.07	1.33	1.53
P/FCF Ratio	4.13	3.77	4.95	-	-	-
P/OCF Ratio	3.50	3.19	4.18	-	-	60.23
EV/Sales Ratio	0.70	0.65	0.89	1.67	0.96	0.98
EV/EBITDA Ratio	4.33	3.98	4.68	10.68	6.70	8.04
EV/EBIT Ratio	5.21	4.79	5.41	12.89	8.37	10.31
EV/FCF Ratio	3.14	2.88	5.05	-	-	-
Debt / Equity Ratio	0.29	0.29	0.36	0.57	0.45	0.38
Debt / EBITDA Ratio	1.38	1.38	1.29	2.61	2.27	1.92
Debt / FCF Ratio	1.00	1.00	1.39	-	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.06	0.23	0.16	0.14
Net Debt / EBITDA Ratio	-1.45	-1.45	-0.22	1.05	0.80	0.70
Net Debt / FCF Ratio	-1.05	-1.05	-0.24	-2.92	-1.20	-13.95
Asset Turnover	0.74	0.74	0.74	0.65	0.71	0.78
Inventory Turnover	1.38	1.38	1.13	0.98	1.16	1.49
Quick Ratio	1.51	1.51	1.10	0.72	0.62	0.74
Current Ratio	2.63	2.63	2.30	1.84	1.73	1.64
Return on Equity (ROE)	13.88%	13.88%	19.19%	12.82%	14.75%	14.19%
Return on Assets (ROA)	6.20%	6.20%	7.66%	5.26%	5.10%	4.66%
Return on Invested Capital (ROIC)	18.18%	16.34%	18.24%	11.03%	11.24%	11.81%
Return on Capital Employed (ROCE)	14.70%	14.70%	18.80%	14.00%	13.40%	13.10%
Earnings Yield	10.83%	11.86%	13.53%	5.81%	9.96%	8.64%
FCF Yield	24.23%	26.55%	20.19%	-3.90%	-10.23%	-0.67%
Dividend Yield	1.46%	1.65%	1.57%	0.89%	1.27%	1.10%
Payout Ratio	13.79%	13.79%	8.38%	13.20%	9.54%	12.41%
Buyback Yield / Dilution	1.05%	1.05%	-0.29%	-4.61%	-5.51%	0.93%
Total Shareholder Return	2.50%	2.70%	1.28%	-3.72%	-4.24%	2.03%

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