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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	23,017	37,882	38,878	30,367	11,719	7,586
Market Cap Growth	-51.12%	-2.56%	28.03%	159.13%	54.48%	-
Enterprise Value	22,353	36,453	37,724	30,540	11,713	7,242
Last Close Price	519.00	871.00	897.50	722.72	279.51	181.97
PE Ratio	37.07	76.69	206.80	178.63	87.45	101.14
Forward PE	25.63	63.78	63.78	63.78	63.78	-
PS Ratio	1.17	2.10	2.72	3.02	1.71	1.77
PB Ratio	6.01	10.93	13.48	33.89	15.92	13.06
P/TBV Ratio	18.10	34.75	21.21	-	29.59	13.87
P/FCF Ratio	-	54.98	57.60	185.16	76.09	140.47
P/OCF Ratio	-	50.58	55.78	176.55	54.51	140.47
EV/Sales Ratio	1.14	2.02	2.64	3.04	1.71	1.69
EV/EBITDA Ratio	15.98	34.92	58.58	80.79	59.15	55.70
EV/EBIT Ratio	19.25	44.46	79.59	95.74	59.76	56.58
EV/FCF Ratio	-	52.91	55.89	186.22	76.06	134.10
Debt / Equity Ratio	1.00	1.05	0.68	2.02	1.11	0.29
Debt / EBITDA Ratio	4.91	3.48	3.06	4.79	4.13	1.28
Debt / FCF Ratio	-	5.28	2.92	11.04	5.31	3.09
Net Debt / Equity Ratio	-0.20	-0.26	-0.60	0.58	-0.08	-0.54
Net Debt / EBITDA Ratio	-1.00	-0.88	-2.68	1.38	-0.28	-2.41
Net Debt / FCF Ratio	-	-1.33	-2.56	3.18	-0.36	-5.81
Asset Turnover	2.12	2.12	2.56	3.05	3.58	-
Quick Ratio	1.64	1.77	1.99	1.41	1.67	1.77
Current Ratio	1.70	1.84	2.05	1.45	1.73	1.84
Return on Equity (ROE)	7.93%	16.66%	9.95%	20.83%	20.35%	-
Return on Assets (ROA)	3.59%	6.01%	5.30%	6.04%	6.39%	-
Return on Invested Capital (ROIC)	8.05%	28.69%	16.26%	19.96%	26.16%	49.93%
Return on Capital Employed (ROCE)	8.40%	13.60%	11.20%	15.00%	14.20%	18.70%
Earnings Yield	2.91%	1.30%	0.48%	0.56%	1.14%	0.99%
FCF Yield	-	1.82%	1.74%	0.54%	1.31%	0.71%
Dividend Yield	0.09%	0.06%	0.06%	0.07%	0.18%	-
Payout Ratio	-	4.25%	10.64%	11.77%	-	-
Buyback Yield / Dilution	-0.59%	-1.00%	-1.94%	-1.84%	-0.42%	-
Total Shareholder Return	-0.51%	-0.94%	-1.89%	-1.77%	-0.24%	-

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