Tsukishima Holdings 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 9, 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	132,215	73,445	61,288	48,025	47,627	55,924
Market Cap Growth	114.57%	19.84%	27.62%	0.84%	-14.84%	-4.57%
Enterprise Value	128,403	94,337	83,724	45,158	40,132	55,556
Last Close Price	3295.00	1685.81	1346.55	990.30	946.86	1092.53
PE Ratio	7.52	11.01	22.91	11.40	5.83	58.38
Forward PE	13.37	8.39	8.39	8.39	8.39	6.82
PS Ratio	0.90	0.53	0.49	0.49	0.51	0.62
PB Ratio	1.20	0.66	0.58	0.58	0.59	0.78
P/TBV Ratio	1.53	0.85	0.76	0.61	0.61	0.82
P/FCF Ratio	-	4.15	-	7.79	-	9.41
P/OCF Ratio	-	3.98	-	5.83	58.65	5.55
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	0.87	0.68	0.67	0.46	0.43	0.61
EV/EBITDA Ratio	8.92	7.34	8.05	5.51	4.79	6.48
EV/EBIT Ratio	12.05	10.30	12.37	9.02	7.05	9.81
EV/FCF Ratio	-	5.33	-	7.32	-	9.35
Debt / Equity Ratio	0.16	0.19	0.36	0.23	0.34	0.39
Debt / EBITDA Ratio	1.20	1.68	3.67	2.33	3.31	3.22
Debt / FCF Ratio	-	1.22	-	3.10	-	4.64
Net Debt / Equity Ratio	-0.19	-0.08	0.08	-0.05	-0.02	-0.09
Net Debt / EBITDA Ratio	-1.50	-0.69	0.78	-0.51	-0.15	-0.76
Net Debt / FCF Ratio	-	-0.50	-1.02	-0.68	0.09	-1.10
Asset Turnover	0.78	0.70	0.70	0.65	0.63	0.67
Inventory Turnover	11.05	22.77	22.28	21.40	13.62	10.68
Quick Ratio	2.19	1.59	1.28	1.35	1.35	1.85
Current Ratio	2.51	2.32	1.84	2.00	1.84	2.07
Return on Equity (ROE)	18.41%	7.80%	4.37%	5.10%	10.76%	1.52%
Return on Assets (ROA)	3.50%	2.86%	2.39%	2.08%	2.39%	2.60%
Return on Invested Capital (ROIC)	8.89%	5.99%	3.92%	4.84%	5.63%	3.32%
Return on Capital Employed (ROCE)	7.50%	6.40%	4.80%	4.60%	5.20%	5.40%
Earnings Yield	13.87%	9.08%	4.37%	8.77%	17.16%	1.71%
FCF Yield	-	24.11%	-12.99%	12.84%	-29.01%	10.63%
Dividend Yield	2.43%	4.63%	3.12%	3.53%	3.17%	2.20%
Payout Ratio	-	30.77%	75.78%	34.50%	12.91%	114.51%
Buyback Yield / Dilution	2.62%	-0.34%	2.14%	0.04%	-0.84%	0.57%
Total Shareholder Return	5.14%	4.29%	5.26%	3.58%	2.32%	2.76%

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