Terasaki Electric 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 11, 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	62,278	29,054	33,367	14,866	13,915	16,273
Market Cap Growth	105.59%	-12.93%	124.45%	6.83%	-14.49%	50.48%
Enterprise Value	47,220	15,331	24,368	6,801	4,406	6,527
Last Close Price	4780.00	2217.65	2503.16	1096.86	1007.93	1161.70
PE Ratio	12.97	6.53	8.31	6.34	10.91	7.42
PS Ratio	1.06	0.52	0.64	0.34	0.37	0.47
PB Ratio	1.15	0.56	0.71	0.37	0.37	0.47
P/TBV Ratio	1.16	0.57	0.72	0.37	0.37	0.47
P/FCF Ratio	17.98	5.30	23.48	-	-	6.38
P/OCF Ratio	10.71	3.49	8.74	-	356.79	4.76
EV/Sales Ratio	0.81	0.27	0.47	0.15	0.12	0.19
EV/EBITDA Ratio	6.12	2.12	3.78	1.66	1.59	1.97
EV/EBIT Ratio	7.82	2.73	4.95	2.37	2.69	2.84
EV/FCF Ratio	13.63	2.80	17.15	-	-	2.56
Debt / Equity Ratio	0.05	0.06	0.07	0.07	0.04	0.06
Debt / EBITDA Ratio	0.38	0.45	0.51	0.72	0.51	0.61
Debt / FCF Ratio	0.84	0.59	2.32	-	-	0.79
Asset Turnover	0.79	0.80	0.81	0.79	0.75	0.73
Inventory Turnover	2.29	2.39	2.38	2.57	2.85	2.71
Quick Ratio	1.69	1.90	1.90	1.84	2.17	2.26
Current Ratio	2.83	3.08	3.16	3.05	3.20	3.21
Return on Equity (ROE)	9.41%	9.06%	9.18%	5.99%	3.51%	6.62%
Return on Assets (ROA)	5.09%	4.95%	4.81%	3.19%	2.03%	3.01%
Return on Invested Capital (ROIC)	11.45%	11.12%	10.01%	6.51%	4.19%	7.17%
Return on Capital Employed (ROCE)	10.20%	9.80%	9.30%	6.30%	4.00%	6.10%
Earnings Yield	7.71%	15.32%	12.03%	15.77%	9.16%	13.47%
FCF Yield	5.56%	18.88%	4.26%	-14.02%	-5.80%	15.66%
Dividend Yield	0.90%	1.80%	1.04%	1.82%	1.79%	1.38%
Payout Ratio	10.85%	10.54%	7.12%	9.98%	16.31%	14.28%
Total Shareholder Return	0.90%	1.80%	1.04%	1.82%	1.79%	1.38%

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