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	May '26 May 26, 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	820,433	448,868	451,226	338,910	308,290	348,784
Market Cap Growth	110.77%	-0.52%	33.14%	9.93%	-11.61%	-17.25%
Enterprise Value	864,934	466,165	416,021	296,743	276,343	305,020
Last Close Price	7324.00	4007.00	3457.89	2491.83	2231.41	2377.65
PE Ratio	55.80	-	43.23	18.42	14.54	15.16
Forward PE	28.33	21.02	21.74	17.78	10.46	12.82
PS Ratio	3.21	1.87	1.28	0.96	0.78	1.10
PB Ratio	3.25	1.69	1.16	0.93	0.91	1.11
P/TBV Ratio	3.29	1.74	1.21	0.98	0.96	1.22
P/FCF Ratio	37.70	18.82	-	27.58	37.81	-
P/OCF Ratio	21.06	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	3.39	1.94	1.18	0.84	0.70	0.96
EV/EBITDA Ratio	19.30	11.50	9.90	6.62	4.07	6.34
EV/EBIT Ratio	42.37	28.71	23.07	12.88	5.86	10.38
EV/FCF Ratio	39.75	19.54	-	24.15	33.89	-
Debt / Equity Ratio	0.55	0.49	0.27	0.33	0.39	0.36
Debt / EBITDA Ratio	3.02	3.24	2.51	2.64	1.93	2.33
Debt / FCF Ratio	6.43	5.50	-	9.65	16.07	-
Net Debt / Equity Ratio	0.18	0.08	-0.08	-0.10	-0.10	-0.12
Net Debt / EBITDA Ratio	0.96	0.52	-0.78	-0.85	-0.48	-0.81
Net Debt / FCF Ratio	2.04	0.89	28.43	-3.09	-4.02	10.85
Asset Turnover	0.51	0.46	0.63	0.63	0.73	0.65
Inventory Turnover	2.26	2.17	3.11	3.38	4.06	4.27
Quick Ratio	1.24	2.44	2.77	3.28	2.57	3.08
Current Ratio	2.24	3.95	4.04	4.53	3.42	3.99
Return on Equity (ROE)	5.19%	3.22%	2.83%	5.35%	6.39%	7.86%
Return on Assets (ROA)	2.76%	1.95%	2.01%	2.58%	5.47%	3.76%
Return on Invested Capital (ROIC)	5.46%	3.38%	3.00%	5.43%	9.51%	8.99%
Return on Capital Employed (ROCE)	6.30%	4.00%	3.70%	4.80%	10.30%	6.70%
Earnings Yield	-8.01%	-15.57%	2.31%	5.43%	6.88%	6.60%
FCF Yield	2.65%	5.31%	-0.26%	3.62%	2.65%	-1.03%
Dividend Yield	2.46%	6.14%	4.24%	1.85%	3.90%	2.31%
Payout Ratio	-	-	39.92%	53.24%	45.20%	15.51%
Buyback Yield / Dilution	7.34%	7.84%	0.01%	0.14%	2.90%	0.10%
Total Shareholder Return	9.81%	13.98%	4.25%	1.99%	6.80%	2.42%

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