THK Co., Ltd. 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	Mar '26 Mar 4, 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	572,085	448,868	451,226	338,910	308,290	348,784
Market Cap Growth	29.14%	-0.52%	33.14%	9.93%	-11.61%	-17.25%
Enterprise Value	587,697	466,165	416,021	296,743	276,343	305,020
Last Close Price	5107.00	4007.00	3457.89	2491.83	2231.41	2377.65
PE Ratio	56.85	-	43.23	18.42	14.54	15.16
Forward PE	25.52	21.02	21.74	17.78	10.46	12.82
PS Ratio	2.38	1.87	1.28	0.96	0.78	1.10
PB Ratio	2.15	1.69	1.16	0.93	0.91	1.11
P/TBV Ratio	2.22	1.74	1.21	0.98	0.96	1.22
P/FCF Ratio	23.98	18.82	-	27.58	37.81	-
P/OCF Ratio	13.38	10.50	15.88	8.62	8.21	22.30
PEG Ratio	0.87	0.64	1.15	1.58	0.76	0.19
EV/Sales Ratio	2.44	1.94	1.18	0.84	0.70	0.96
EV/EBITDA Ratio	15.17	11.56	9.90	6.62	4.07	6.34
EV/EBIT Ratio	40.71	29.09	23.07	12.88	5.86	10.38
EV/FCF Ratio	24.64	19.54	-	24.15	33.89	-
Debt / Equity Ratio	0.46	0.46	0.27	0.33	0.39	0.36
Debt / EBITDA Ratio	3.06	3.06	2.51	2.64	1.93	2.33
Debt / FCF Ratio	5.17	5.17	-	9.65	16.07	-
Net Debt / Equity Ratio	0.04	0.04	-0.08	-0.10	-0.10	-0.12
Net Debt / EBITDA Ratio	0.28	0.28	-0.78	-0.85	-0.48	-0.81
Net Debt / FCF Ratio	0.47	0.47	28.43	-3.09	-4.02	10.85
Asset Turnover	0.46	0.46	0.63	0.63	0.73	0.65
Inventory Turnover	2.17	2.17	3.11	3.38	4.06	4.27
Quick Ratio	1.75	1.75	2.77	3.28	2.57	3.08
Current Ratio	2.83	2.83	4.04	4.53	3.42	3.99
Return on Equity (ROE)	3.22%	3.22%	2.83%	5.35%	6.39%	7.86%
Return on Assets (ROA)	1.93%	1.93%	2.01%	2.58%	5.47%	3.76%
Return on Invested Capital (ROIC)	3.52%	3.39%	3.00%	5.43%	9.51%	8.99%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.70%	4.80%	10.30%	6.70%
Earnings Yield	-12.22%	-15.57%	2.31%	5.43%	6.88%	6.60%
FCF Yield	4.17%	5.31%	-0.26%	3.62%	2.65%	-1.03%
Dividend Yield	3.65%	6.14%	4.24%	1.85%	3.90%	2.31%
Payout Ratio	-	-	39.92%	53.24%	45.20%	15.51%
Buyback Yield / Dilution	7.84%	7.84%	0.01%	0.14%	2.90%	0.10%
Total Shareholder Return	11.19%	13.98%	4.25%	1.99%	6.80%	2.42%

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