teno. Holdings Company 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	Mar '26 Mar 5, 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	3,801	4,253	2,106	2,362	2,275	2,803
Market Cap Growth	94.85%	101.95%	-10.82%	3.79%	-18.84%	-54.23%
Enterprise Value	6,857	7,926	5,838	5,320	4,824	4,896
Last Close Price	832.00	931.00	456.16	502.49	476.59	560.86
PE Ratio	34.56	38.67	-	23.62	-	11.83
Forward PE	-	14.91	14.91	14.91	14.91	14.91
PS Ratio	0.21	0.24	0.13	0.16	0.19	0.25
PB Ratio	2.11	2.36	1.21	1.05	1.04	1.20
P/TBV Ratio	18.45	20.65	-	7.22	7.22	1.85
P/FCF Ratio	4.59	5.13	5.10	-	-	-
P/OCF Ratio	3.67	4.10	3.05	7.29	7.66	9.60
EV/Sales Ratio	0.38	0.44	0.36	0.37	0.40	0.43
EV/EBITDA Ratio	5.97	6.90	8.46	8.90	9.82	6.69
EV/EBIT Ratio	10.85	12.54	29.64	28.30	31.12	10.46
EV/FCF Ratio	8.27	9.56	14.14	-	-	-
Debt / Equity Ratio	3.09	3.09	3.09	2.12	2.26	1.45
Debt / EBITDA Ratio	4.85	4.85	7.78	7.96	10.04	4.62
Debt / FCF Ratio	6.72	6.72	12.99	-	-	-
Net Debt / Equity Ratio	1.69	1.69	1.84	1.27	1.26	0.68
Net Debt / EBITDA Ratio	2.66	2.66	4.63	4.75	5.61	2.17
Net Debt / FCF Ratio	3.69	3.69	7.73	-41.73	-41.74	-2.75
Asset Turnover	1.80	1.80	1.66	1.55	1.46	1.56
Inventory Turnover	219.64	219.64	204.96	186.09	-	-
Quick Ratio	0.76	0.76	0.70	0.75	0.89	1.14
Current Ratio	0.94	0.94	0.90	0.99	1.07	1.33
Return on Equity (ROE)	6.22%	6.22%	-23.43%	4.52%	-1.20%	10.63%
Return on Assets (ROA)	3.91%	3.91%	1.28%	1.25%	1.17%	3.98%
Return on Invested Capital (ROIC)	3.55%	3.52%	3.94%	1.97%	-0.64%	7.29%
Return on Capital Employed (ROCE)	12.20%	12.20%	4.10%	3.50%	2.80%	9.60%
Earnings Yield	2.89%	2.59%	-22.13%	4.23%	-1.19%	8.45%
FCF Yield	21.81%	19.49%	19.61%	-2.88%	-2.90%	-20.62%
Dividend Yield	1.21%	1.07%	1.97%	1.79%	1.89%	1.50%
Payout Ratio	36.36%	36.36%	-	40.00%	-	16.03%
Buyback Yield / Dilution	-	-	0.17%	0.21%	2.63%	-0.08%
Total Shareholder Return	1.21%	1.07%	2.14%	2.00%	4.52%	1.42%

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