Tsurumi Manufacturing 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	106,919	75,294	91,989	50,821	45,466	45,444
Market Cap Growth	31.73%	-18.15%	81.01%	11.78%	0.05%	-5.24%
Enterprise Value	87,791	60,489	74,746	38,891	31,375	32,242
Last Close Price	2229.00	1540.19	1833.66	1000.46	860.02	839.73
PE Ratio	13.35	8.57	11.10	8.12	9.44	10.94
PS Ratio	1.43	1.11	1.47	0.90	0.89	1.00
PB Ratio	1.08	0.79	1.02	0.65	0.63	0.68
P/TBV Ratio	1.16	0.85	1.06	0.68	0.66	0.70
P/FCF Ratio	24.79	64.63	18.71	34.69	241.84	14.22
P/OCF Ratio	11.27	10.72	9.65	17.14	22.70	9.34
EV/Sales Ratio	1.17	0.89	1.19	0.69	0.61	0.71
EV/EBITDA Ratio	6.35	4.98	7.23	4.55	4.81	5.00
EV/EBIT Ratio	7.83	5.90	8.36	5.35	5.70	5.81
EV/FCF Ratio	20.35	51.92	15.21	26.55	166.89	10.09
Debt / Equity Ratio	0.12	0.16	0.11	0.09	0.03	0.04
Debt / EBITDA Ratio	0.88	1.29	0.96	0.83	0.32	0.43
Debt / FCF Ratio	2.81	13.46	2.02	4.85	11.17	0.88
Net Debt / Equity Ratio	-0.21	-0.18	-0.24	-0.19	-0.20	-0.21
Net Debt / EBITDA Ratio	-1.48	-1.39	-2.07	-1.70	-2.16	-2.20
Net Debt / FCF Ratio	-4.74	-14.48	-4.36	-9.92	-74.92	-4.45
Asset Turnover	0.61	0.55	0.58	0.60	0.61	0.57
Inventory Turnover	2.32	2.28	2.36	2.36	2.93	2.82
Quick Ratio	2.94	2.16	3.49	3.13	2.82	2.93
Current Ratio	4.22	3.16	4.84	4.70	4.16	4.05
Return on Equity (ROE)	8.65%	9.60%	10.18%	8.57%	7.02%	6.55%
Return on Assets (ROA)	5.73%	5.19%	5.21%	4.88%	4.08%	4.38%
Return on Invested Capital (ROIC)	10.00%	10.23%	9.52%	8.64%	6.59%	8.02%
Return on Capital Employed (ROCE)	10.30%	9.70%	8.90%	8.50%	7.40%	8.00%
Earnings Yield	7.57%	11.67%	9.01%	12.32%	10.60%	9.14%
FCF Yield	4.03%	1.55%	5.34%	2.88%	0.41%	7.03%
Dividend Yield	1.08%	1.62%	1.20%	2.00%	2.09%	2.14%
Payout Ratio	16.24%	14.55%	13.61%	17.02%	20.26%	20.48%
Buyback Yield / Dilution	1.36%	0.27%	0.44%	1.46%	0.05%	-
Total Shareholder Return	2.48%	1.89%	1.64%	3.46%	2.15%	2.14%

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