Tadano 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 2022
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	179,910	133,954	146,019	149,630	116,309	130,577
Market Cap Growth	24.35%	-8.26%	-2.41%	28.65%	-10.93%	-13.17%
Enterprise Value	244,169	198,515	168,994	146,866	111,955	118,829
Last Close Price	1425.00	1061.00	1099.55	1106.06	846.41	942.47
PE Ratio	9.84	7.32	21.98	19.25	29.02	9.97
Forward PE	12.41	9.08	12.34	15.04	17.13	12.17
PS Ratio	0.51	0.38	0.50	0.53	0.45	0.64
PB Ratio	0.87	0.65	0.77	0.83	0.69	0.82
P/TBV Ratio	1.01	0.75	0.80	0.84	0.71	0.83
P/FCF Ratio	-	-	-	21.36	-	8.86
P/OCF Ratio	-	-	5616.10	14.78	-	7.53
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.70	0.57	0.58	0.52	0.43	0.58
EV/EBITDA Ratio	9.59	7.80	5.51	6.03	6.71	10.97
EV/EBIT Ratio	13.16	10.70	7.11	8.00	11.04	22.63
EV/FCF Ratio	-	-	-	20.96	-	8.06
Debt / Equity Ratio	0.71	0.71	0.65	0.50	0.59	0.61
Debt / EBITDA Ratio	5.74	5.74	3.99	3.75	5.89	9.07
Debt / FCF Ratio	-	-	-	13.03	-	6.66
Net Debt / Equity Ratio	0.31	0.31	0.16	-0.02	0.00	-0.13
Net Debt / EBITDA Ratio	2.52	2.52	0.96	-0.12	0.01	-1.87
Net Debt / FCF Ratio	-	-	-3.81	-0.43	0.00	-1.37
Asset Turnover	0.81	0.81	0.76	0.78	-	0.62
Inventory Turnover	1.74	1.74	1.59	1.77	-	1.93
Quick Ratio	0.95	0.95	1.04	1.15	1.22	1.52
Current Ratio	2.06	2.06	2.11	2.23	2.26	2.36
Return on Equity (ROE)	9.29%	9.29%	3.57%	4.65%	-	8.57%
Return on Assets (ROA)	2.69%	2.69%	3.87%	3.18%	-	0.98%
Return on Invested Capital (ROIC)	5.59%	6.08%	5.03%	4.70%	1.96%	3.07%
Return on Capital Employed (ROCE)	6.20%	6.20%	9.00%	7.60%	4.30%	2.20%
Earnings Yield	10.17%	13.66%	4.55%	5.20%	3.45%	10.03%
FCF Yield	-	-	-5.27%	4.68%	-27.75%	11.29%
Dividend Yield	2.43%	-	2.09%	1.72%	-	0.74%
Payout Ratio	-	-	47.77%	19.58%	16.87%	5.80%
Buyback Yield / Dilution	0.50%	0.50%	-0.12%	-0.06%	-0.04%	-0.06%
Total Shareholder Return	2.93%	0.50%	1.98%	1.65%	-0.04%	0.69%

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