TPR Co., Ltd. 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	89,235	77,198	81,436	45,121	44,871	55,341
Market Cap Growth	15.98%	-5.20%	80.48%	0.56%	-18.92%	35.34%
Enterprise Value	90,804	80,263	95,706	71,248	72,665	81,771
Last Close Price	1380.00	1135.46	1134.75	609.00	565.35	670.29
PE Ratio	8.78	8.71	9.94	11.74	5.55	10.13
Forward PE	12.08	8.26	9.66	5.14	5.10	8.77
PS Ratio	0.47	0.40	0.42	0.25	0.27	0.36
PB Ratio	0.46	0.39	0.43	0.27	0.28	0.39
P/TBV Ratio	0.56	0.49	0.53	0.34	0.35	0.49
P/FCF Ratio	7.43	5.94	5.72	3.88	5.23	8.00
P/OCF Ratio	4.21	3.55	3.34	2.14	2.26	3.41
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	0.48	0.42	0.49	0.40	0.44	0.54
EV/EBITDA Ratio	3.76	3.45	3.81	3.67	3.34	3.88
EV/EBIT Ratio	7.17	7.16	7.64	10.39	6.79	8.26
EV/FCF Ratio	7.56	6.18	6.73	6.12	8.47	11.83
Debt / Equity Ratio	0.14	0.17	0.19	0.24	0.24	0.32
Debt / EBITDA Ratio	1.19	1.44	1.42	2.07	1.79	2.16
Debt / FCF Ratio	2.21	2.58	2.51	3.45	4.54	6.59
Net Debt / Equity Ratio	-0.16	-0.14	-0.09	-0.03	-0.01	0.02
Net Debt / EBITDA Ratio	-1.44	-1.24	-0.65	-0.27	-0.08	0.15
Net Debt / FCF Ratio	-2.66	-2.22	-1.15	-0.45	-0.21	0.46
Asset Turnover	0.64	0.66	0.70	0.69	0.66	0.63
Inventory Turnover	4.17	4.40	4.53	4.64	4.89	5.08
Quick Ratio	1.71	1.68	1.43	1.27	1.30	1.31
Current Ratio	2.38	2.34	2.01	1.82	1.88	1.71
Return on Equity (ROE)	6.59%	5.93%	6.04%	3.17%	7.18%	6.51%
Return on Assets (ROA)	2.30%	2.41%	2.82%	1.65%	2.68%	2.55%
Return on Invested Capital (ROIC)	4.92%	4.56%	5.49%	2.67%	5.09%	5.03%
Return on Capital Employed (ROCE)	4.80%	4.90%	5.60%	3.50%	5.70%	5.60%
Earnings Yield	11.74%	11.48%	10.06%	8.52%	18.02%	9.88%
FCF Yield	13.46%	16.84%	17.47%	25.78%	19.12%	12.49%
Dividend Yield	3.52%	4.40%	3.08%	4.76%	5.13%	3.28%
Payout Ratio	47.72%	34.44%	24.02%	52.90%	22.28%	33.19%
Buyback Yield / Dilution	1.24%	0.27%	0.97%	1.29%	2.51%	0.32%
Total Shareholder Return	4.73%	4.67%	4.05%	6.05%	7.64%	3.61%

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