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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,706	31,393	40,550	22,710	20,238	18,801
Market Cap Growth	32.20%	-22.58%	78.55%	12.22%	7.64%	-5.05%
Enterprise Value	33,711	31,988	47,123	23,485	21,561	19,505
Last Close Price	2813.00	2107.76	2684.54	1500.15	1449.27	1313.12
PE Ratio	9.45	7.39	17.21	10.04	11.57	11.11
Forward PE	11.04	7.97	12.49	8.21	9.70	11.49
PS Ratio	1.06	0.88	1.44	0.93	0.92	0.96
PB Ratio	1.55	1.27	2.02	1.29	1.49	1.62
P/TBV Ratio	1.58	1.31	2.07	1.33	1.53	1.67
P/FCF Ratio	-	4.95	-	-	-	11.50
P/OCF Ratio	-	4.18	-	-	60.23	8.63
EV/Sales Ratio	0.88	0.89	1.67	0.96	0.98	1.00
EV/EBITDA Ratio	4.97	4.68	10.68	6.70	8.04	7.88
EV/EBIT Ratio	5.87	5.41	12.89	8.37	10.31	10.34
EV/FCF Ratio	-	5.05	-	-	-	11.93
Debt / Equity Ratio	0.33	0.36	0.57	0.45	0.38	0.38
Debt / EBITDA Ratio	1.26	1.29	2.61	2.27	1.92	1.78
Debt / FCF Ratio	-	1.39	-	-	-	2.69
Net Debt / Equity Ratio	-0.28	-0.06	0.23	0.16	0.14	0.13
Net Debt / EBITDA Ratio	-1.09	-0.22	1.05	0.80	0.70	0.60
Net Debt / FCF Ratio	-	-0.24	-2.92	-1.20	-13.95	0.90
Asset Turnover	0.80	0.74	0.65	0.71	0.78	0.74
Inventory Turnover	1.38	1.13	0.98	1.16	1.49	1.42
Quick Ratio	1.44	1.10	0.72	0.62	0.74	0.72
Current Ratio	2.55	2.30	1.84	1.73	1.64	1.62
Return on Equity (ROE)	17.67%	19.19%	12.82%	14.75%	14.19%	15.62%
Return on Assets (ROA)	7.49%	7.66%	5.26%	5.10%	4.66%	4.49%
Return on Invested Capital (ROIC)	21.16%	18.24%	11.03%	11.24%	11.81%	14.11%
Return on Capital Employed (ROCE)	17.70%	18.80%	14.00%	13.40%	13.10%	12.90%
Earnings Yield	10.63%	13.53%	5.81%	9.96%	8.64%	9.01%
FCF Yield	-	20.19%	-3.90%	-10.23%	-0.67%	8.70%
Dividend Yield	1.23%	1.57%	0.89%	1.27%	1.10%	1.22%
Payout Ratio	-	8.38%	13.20%	9.54%	12.41%	7.21%
Buyback Yield / Dilution	0.78%	-0.29%	-4.61%	-5.51%	0.93%	0.47%
Total Shareholder Return	2.01%	1.28%	-3.72%	-4.24%	2.03%	1.69%

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