Twinbird Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 13, 2026	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Market Capitalization	4,641	5,648	7,006	14,798	3,591	4,342
Market Cap Growth	2.59%	-19.38%	-52.65%	312.07%	-17.30%	-31.92%
Enterprise Value	-	6,600	7,602	15,288	6,479	7,864
Last Close Price	436.00	500.13	608.00	1258.96	365.65	431.87
PE Ratio	67.02	81.86	16.72	90.23	-	241.25
PS Ratio	0.42	0.52	0.54	1.18	0.30	0.37
PB Ratio	0.56	0.68	0.81	1.83	0.57	0.67
P/TBV Ratio	0.59	0.71	0.82	1.86	0.60	0.71
P/FCF Ratio	-	-	6.38	27.30	2.63	-
P/OCF Ratio	39.33	47.87	4.62	16.68	2.34	-
EV/Sales Ratio	-	0.60	0.59	1.22	0.53	0.68
EV/EBITDA Ratio	-	14.48	7.15	15.88	9.76	11.69
EV/EBIT Ratio	-	160.99	10.57	25.10	36.20	69.60
EV/FCF Ratio	-	-	6.92	28.21	4.74	-
Debt / Equity Ratio	0.18	0.18	0.17	0.41	0.65	0.79
Debt / EBITDA Ratio	3.31	3.31	1.39	3.41	6.19	7.64
Debt / FCF Ratio	-	-	1.34	6.06	3.00	-
Net Debt / Equity Ratio	0.07	0.07	0.01	0.11	0.48	0.66
Net Debt / EBITDA Ratio	1.30	1.30	0.08	0.95	4.58	6.35
Net Debt / FCF Ratio	-2.56	-2.56	0.08	1.69	2.22	-8.63
Asset Turnover	0.98	0.98	1.07	1.02	1.01	0.93
Inventory Turnover	2.76	2.76	2.90	2.75	2.53	2.56
Quick Ratio	1.62	1.62	1.45	1.62	1.14	0.99
Current Ratio	3.22	3.22	2.97	2.59	2.25	2.22
Return on Equity (ROE)	0.81%	0.81%	5.00%	2.28%	-2.07%	0.28%
Return on Assets (ROA)	0.23%	0.23%	3.73%	3.10%	0.93%	0.56%
Return on Invested Capital (ROIC)	0.25%	0.25%	5.90%	5.85%	1.78%	0.35%
Return on Capital Employed (ROCE)	0.40%	0.40%	8.00%	6.30%	2.10%	1.20%
Earnings Yield	1.49%	1.22%	5.98%	1.11%	-3.70%	0.41%
FCF Yield	-4.98%	-4.09%	15.69%	3.66%	38.09%	-11.40%
Dividend Yield	2.99%	2.60%	1.97%	0.95%	3.01%	2.55%
Payout Ratio	233.33%	233.33%	30.79%	60.37%	-	505.56%
Buyback Yield / Dilution	-0.26%	-0.26%	-12.49%	-7.63%	-	-0.07%
Total Shareholder Return	2.73%	2.34%	-10.52%	-6.68%	3.01%	2.48%

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