TWOSTONE&Sons Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Jul '25 Jul 21, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '17 Aug 31, 2017
Market Capitalization	38,100	38,878	30,367	11,719	7,586	-
Market Cap Growth	-24.06%	28.03%	159.13%	54.48%	-	-
Enterprise Value	36,671	37,724	30,540	11,713	7,242	-
Last Close Price	876.00	898.00	723.12	279.66	182.07	-
PE Ratio	59.06	206.80	178.63	87.45	101.14	-
Forward PE	41.71	63.78	63.78	63.78	-	-
PS Ratio	2.16	2.72	3.02	1.71	1.77	-
PB Ratio	10.90	13.48	33.89	15.92	13.06	-
P/TBV Ratio	23.26	21.21	-	29.59	13.87	-
P/FCF Ratio	-	57.60	185.16	76.09	140.47	-
P/OCF Ratio	-	55.78	176.55	54.51	140.47	-
EV/Sales Ratio	2.08	2.64	3.04	1.71	1.69	-
EV/EBITDA Ratio	24.99	58.58	80.79	59.15	55.70	-
EV/EBIT Ratio	30.21	79.59	95.74	59.76	56.58	-
EV/FCF Ratio	-	55.89	186.22	76.06	134.10	-
Debt / Equity Ratio	0.88	0.68	2.02	1.11	0.29	0.54
Debt / EBITDA Ratio	2.10	3.06	4.79	4.13	1.28	-
Debt / FCF Ratio	-	2.92	11.04	5.31	3.09	-
Asset Turnover	2.26	2.56	3.05	3.58	-	-
Quick Ratio	1.99	1.99	1.41	1.67	1.77	1.32
Current Ratio	2.04	2.05	1.45	1.73	1.84	1.43
Return on Equity (ROE)	23.63%	9.95%	20.83%	20.35%	-	-
Return on Assets (ROA)	9.71%	5.30%	6.04%	6.39%	-	-
Return on Capital (ROIC)	13.34%	7.84%	9.36%	10.64%	-	-
Return on Capital Employed (ROCE)	21.70%	11.20%	15.00%	14.20%	18.70%	-
Earnings Yield	1.86%	0.48%	0.56%	1.14%	0.99%	-
FCF Yield	-	1.74%	0.54%	1.31%	0.71%	-
Dividend Yield	0.06%	0.06%	0.07%	0.18%	-	-
Payout Ratio	3.37%	10.64%	11.77%	-	-	-
Buyback Yield / Dilution	0.19%	-1.94%	-1.84%	-0.42%	-	-
Total Shareholder Return	0.24%	-1.89%	-1.77%	-0.24%	-	-

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