Tamron 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	Feb '26 Feb 11, 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	164,615	166,638	185,276	111,280	62,045	59,523
Market Cap Growth	-4.23%	-10.06%	66.50%	79.35%	4.24%	56.35%
Enterprise Value	130,289	136,162	153,062	82,222	35,691	35,727
Last Close Price	1021.00	1034.00	1083.13	620.85	335.76	309.07
PE Ratio	14.03	14.17	12.76	10.29	7.43	11.51
Forward PE	12.75	12.46	12.96	11.41	7.92	12.80
PS Ratio	1.94	1.96	2.09	1.56	0.98	1.03
PB Ratio	1.92	1.94	2.25	1.57	1.02	1.13
P/TBV Ratio	1.95	1.97	2.29	1.60	1.03	1.14
P/FCF Ratio	15.34	15.53	14.49	20.72	10.09	8.91
P/OCF Ratio	10.90	11.04	10.50	11.10	6.72	6.87
PEG Ratio	-	3.10	3.10	3.10	3.10	3.10
EV/Sales Ratio	1.53	1.60	1.73	1.15	0.56	0.62
EV/EBITDA Ratio	6.46	6.75	6.87	4.96	2.55	3.42
EV/EBIT Ratio	7.83	8.18	7.97	6.04	3.23	4.82
EV/FCF Ratio	12.14	12.69	11.97	15.31	5.80	5.35
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	0.05	0.05	0.10	0.11	0.14	0.19
Debt / FCF Ratio	0.10	0.10	0.17	0.34	0.31	0.30
Net Debt / Equity Ratio	-0.40	-0.40	-0.44	-0.43	-0.46	-0.45
Net Debt / EBITDA Ratio	-1.70	-1.70	-1.62	-1.86	-2.00	-2.28
Net Debt / FCF Ratio	-3.20	-3.20	-2.83	-5.73	-4.56	-3.56
Asset Turnover	0.82	0.82	0.94	0.88	0.89	0.92
Inventory Turnover	2.92	2.92	3.21	2.88	2.96	3.46
Quick Ratio	3.38	3.38	3.29	3.33	3.23	2.91
Current Ratio	4.56	4.56	4.35	4.49	4.36	3.90
Return on Equity (ROE)	-	-	18.98%	16.47%	14.76%	10.52%
Return on Assets (ROA)	-	-	12.68%	10.46%	9.68%	7.39%
Return on Invested Capital (ROIC)	23.23%	24.34%	33.56%	29.06%	26.16%	18.68%
Return on Capital Employed (ROCE)	18.40%	18.40%	22.40%	18.70%	17.60%	13.60%
Earnings Yield	7.14%	7.06%	7.84%	9.72%	13.46%	8.69%
FCF Yield	6.52%	6.44%	6.90%	4.83%	9.92%	11.23%
Dividend Yield	3.62%	3.51%	3.23%	3.42%	4.28%	3.32%
Payout Ratio	51.05%	51.05%	29.66%	24.42%	22.00%	20.30%
Buyback Yield / Dilution	2.23%	2.23%	1.20%	-0.15%	-0.13%	5.44%
Total Shareholder Return	5.85%	5.73%	4.43%	3.27%	4.15%	8.76%

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