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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	582,509	451,226	338,910	308,290	348,784	421,468
Market Cap Growth	31.05%	33.14%	9.93%	-11.61%	-17.25%	12.20%
Enterprise Value	600,122	416,021	296,743	276,343	305,020	380,451
Last Close Price	5200.00	3457.89	2491.83	2231.41	2377.65	2797.93
PE Ratio	92.43	43.23	18.42	14.54	15.16	-
Forward PE	32.11	21.74	17.78	10.46	12.82	40.30
PS Ratio	1.64	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.82	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.89	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	38.52	-	27.58	37.81	-	57.03
P/OCF Ratio	15.85	15.88	8.62	8.21	22.30	16.59
PEG Ratio	0.98	1.15	1.58	0.76	0.19	0.72
EV/Sales Ratio	1.69	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	15.62	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	42.38	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	39.68	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.38	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	3.08	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	8.13	-	9.65	16.07	-	15.34
Net Debt / Equity Ratio	0.04	-0.08	-0.10	-0.10	-0.12	-0.16
Net Debt / EBITDA Ratio	0.33	-0.78	-0.85	-0.48	-0.81	-2.73
Net Debt / FCF Ratio	0.88	28.43	-3.09	-4.02	10.85	-6.15
Asset Turnover	0.66	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.11	3.11	3.38	4.06	4.27	3.62
Quick Ratio	2.10	2.77	3.28	2.57	3.08	3.80
Current Ratio	3.23	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	1.96%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	1.83%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Invested Capital (ROIC)	2.13%	3.00%	5.43%	9.51%	8.99%	-0.84%
Return on Capital Employed (ROCE)	3.60%	3.70%	4.80%	10.30%	6.70%	-0.50%
Earnings Yield	1.12%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	2.60%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	4.80%	4.24%	1.85%	3.90%	2.31%	0.54%
Payout Ratio	450.16%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	5.72%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	10.52%	4.25%	1.99%	6.80%	2.42%	0.54%

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