THine Electronics 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 12, 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	8,859	8,484	9,676	9,021	9,474	12,777
Market Cap Growth	-2.99%	-12.32%	7.27%	-4.78%	-25.86%	68.14%
Enterprise Value	2,498	1,775	2,642	1,091	1,862	5,203
Last Close Price	827.00	792.00	889.01	813.63	828.61	1101.17
PE Ratio	-	-	28.54	-	11.55	17.58
PS Ratio	1.91	1.83	2.10	1.80	1.74	2.88
PB Ratio	0.99	0.95	1.01	0.96	0.97	1.41
P/TBV Ratio	1.01	0.97	1.03	0.97	0.99	1.46
P/FCF Ratio	-	-	-	31.54	-	36.51
P/OCF Ratio	-	-	-	22.44	-	35.79
EV/Sales Ratio	0.54	0.38	0.57	0.22	0.34	1.17
EV/EBITDA Ratio	-	-	22.02	6.34	2.41	8.08
EV/EBIT Ratio	-	-	114.89	-	3.10	10.71
EV/FCF Ratio	-3.41	-	-	3.82	-	14.87
Asset Turnover	0.46	0.46	0.45	0.48	0.53	0.48
Inventory Turnover	2.65	2.65	2.47	2.73	3.08	4.34
Quick Ratio	13.14	13.14	14.20	12.37	10.48	12.33
Current Ratio	15.10	15.10	16.06	14.08	12.24	13.62
Return on Equity (ROE)	-3.64%	-3.64%	3.82%	-0.46%	8.83%	8.48%
Return on Assets (ROA)	-2.14%	-2.14%	0.14%	-0.24%	3.66%	3.26%
Return on Invested Capital (ROIC)	-14.99%	-14.45%	0.96%	1.08%	26.84%	33.76%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	0.20%	-0.40%	6.10%	5.30%
Earnings Yield	-3.77%	-3.94%	3.50%	-0.77%	8.65%	5.69%
FCF Yield	-8.26%	-8.63%	-1.50%	3.17%	-3.56%	2.74%
Dividend Yield	1.80%	-	1.69%	1.84%	-	0.82%
Payout Ratio	-	-	47.20%	-	15.73%	13.34%
Buyback Yield / Dilution	0.92%	0.92%	0.56%	-0.02%	-0.19%	-0.01%
Total Shareholder Return	2.74%	0.92%	2.25%	1.82%	-0.19%	0.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.