Tsubaki Nakashima 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 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,498	13,503	18,804	29,081	40,523	59,571
Market Cap Growth	-23.55%	-28.19%	-35.34%	-28.23%	-31.98%	32.59%
Enterprise Value	72,709	75,705	88,131	100,820	105,939	110,370
Last Close Price	379.00	353.00	472.00	703.07	964.12	1346.28
PE Ratio	-	-	20.62	-	-	16.76
Forward PE	-	5.04	4.75	9.59	9.78	11.12
PS Ratio	0.21	0.19	0.25	0.36	0.51	0.88
PB Ratio	0.39	0.36	0.31	0.54	0.81	1.12
P/TBV Ratio	1.34	1.25	0.94	2.01	4.43	9.23
P/FCF Ratio	1.68	1.56	16.14	-	-	14.38
P/OCF Ratio	1.38	1.28	3.86	20.70	-	9.51
EV/Sales Ratio	1.04	1.08	1.16	1.25	1.34	1.63
EV/EBITDA Ratio	-	-	21.20	15.17	33.62	12.08
EV/EBIT Ratio	-	-	97.92	29.16	-	19.27
EV/FCF Ratio	8.41	8.76	75.65	-	-	26.65
Debt / Equity Ratio	2.49	2.49	1.52	1.69	1.78	1.59
Debt / EBITDA Ratio	-	-	22.50	13.74	28.29	9.30
Debt / FCF Ratio	10.74	10.74	80.27	-	-	20.52
Net Debt / Equity Ratio	1.56	1.56	1.15	1.26	1.30	0.98
Net Debt / EBITDA Ratio	-3.15	-3.15	16.95	10.28	20.64	5.74
Net Debt / FCF Ratio	6.73	6.73	60.48	-20.61	-6.72	12.67
Asset Turnover	0.43	0.43	0.45	0.49	0.50	0.47
Inventory Turnover	2.15	2.15	1.79	1.87	2.26	2.11
Quick Ratio	0.61	0.61	1.69	1.42	0.66	1.92
Current Ratio	1.01	1.01	3.27	2.63	1.20	3.11
Return on Equity (ROE)	-54.23%	-54.23%	1.90%	-2.47%	-17.55%	7.25%
Return on Assets (ROA)	-8.52%	-8.52%	0.33%	1.33%	-0.20%	2.49%
Return on Invested Capital (ROIC)	-20.59%	-19.57%	0.45%	-33.19%	-0.46%	3.98%
Return on Capital Employed (ROCE)	-34.30%	-34.30%	0.60%	2.60%	-0.60%	4.30%
Earnings Yield	-186.17%	-199.88%	4.85%	-4.43%	-22.43%	5.97%
FCF Yield	59.64%	64.04%	6.20%	-11.40%	-23.87%	6.95%
Dividend Yield	-	-	5.30%	1.85%	3.11%	3.27%
Payout Ratio	-	-	62.39%	-	-	46.29%
Buyback Yield / Dilution	29.89%	29.89%	-39.03%	1.50%	0.85%	-1.10%
Total Shareholder Return	29.89%	29.89%	-33.73%	3.35%	3.97%	2.17%

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