Tiemco Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	4,757	3,393	1,840	1,862	1,947	1,734
Market Cap Growth	134.55%	84.39%	-1.20%	-4.33%	12.29%	-5.54%
Enterprise Value	3,548	2,153	367	300	279	200
Last Close Price	1921.00	1370.00	737.14	734.58	755.79	664.31
PE Ratio	-	-	-	17.24	15.45	-
PS Ratio	1.44	1.05	0.57	0.55	0.59	0.59
PB Ratio	1.10	0.78	0.41	0.40	0.42	0.39
P/TBV Ratio	1.11	0.78	0.41	0.40	0.43	0.39
P/FCF Ratio	-	-	-	17.57	10.09	10.38
P/OCF Ratio	-	-	-	13.30	8.81	8.89
EV/Sales Ratio	1.07	0.67	0.11	0.09	0.09	0.07
EV/EBITDA Ratio	-	-	7.81	1.62	1.59	8.68
EV/EBIT Ratio	-	-	-	2.57	2.44	-
EV/FCF Ratio	-	-	-	2.83	1.44	1.20
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.03	0.06	0.74
Debt / FCF Ratio	-	-	-	0.05	0.06	0.10
Net Debt / Equity Ratio	-0.28	-0.29	-0.36	-0.40	-0.42	-0.37
Net Debt / EBITDA Ratio	51.45	36.77	-34.38	-10.04	-11.10	-72.39
Net Debt / FCF Ratio	-	4.53	8.24	-17.52	-10.07	-9.97
Asset Turnover	0.60	0.59	0.57	0.59	0.59	0.54
Inventory Turnover	1.04	1.14	1.23	1.29	1.29	1.11
Quick Ratio	1.98	2.32	2.89	2.88	2.87	3.02
Current Ratio	4.25	4.34	4.85	4.57	4.49	4.90
Return on Equity (ROE)	-2.65%	-2.88%	-2.37%	2.33%	2.78%	-0.20%
Return on Assets (ROA)	-0.94%	-1.11%	-0.33%	1.27%	1.27%	-0.32%
Return on Invested Capital (ROIC)	-2.69%	-3.27%	-1.05%	3.40%	4.17%	4.40%
Return on Capital Employed (ROCE)	-1.80%	-2.10%	-0.60%	2.40%	2.40%	-0.60%
Earnings Yield	-2.44%	-3.77%	-5.92%	5.80%	6.47%	-0.52%
FCF Yield	-	-8.37%	-10.65%	5.69%	9.92%	9.63%
Payout Ratio	-	-	-	26.85%	10.32%	-

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