TRANSACTION CO.,Ltd. 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	2016 - 2020
Period Ending	Oct '25 Oct 30, 2025	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	2016 - 2020
Market Capitalization	57,326	69,921	57,682	57,005	31,025	31,578	Upgrade
Market Cap Growth	-12.21%	21.22%	1.19%	83.73%	-1.75%	-4.73%	Upgrade
Enterprise Value	51,150	64,320	52,798	52,555	26,284	27,713	Upgrade
Last Close Price	1015.00	1238.00	969.67	936.40	500.91	498.41	Upgrade
PE Ratio	14.32	17.15	15.33	17.25	14.14	15.34	Upgrade
Forward PE	13.98	18.00	15.48	16.59	13.62	15.41	Upgrade
PS Ratio	2.09	2.55	2.30	2.48	1.70	1.84	Upgrade
PB Ratio	2.92	3.56	3.18	3.51	2.32	2.79	Upgrade
P/TBV Ratio	2.95	3.60	3.21	3.55	2.35	2.82	Upgrade
P/FCF Ratio	14.29	17.43	24.99	15.92	163.29	13.88	Upgrade
P/OCF Ratio	13.50	16.46	19.09	15.13	129.81	13.69	Upgrade
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59	Upgrade
EV/Sales Ratio	1.86	2.34	2.11	2.29	1.44	1.62	Upgrade
EV/EBITDA Ratio	8.61	10.82	9.76	10.96	7.85	9.44	Upgrade
EV/EBIT Ratio	8.96	11.27	10.09	11.28	8.13	9.82	Upgrade
EV/FCF Ratio	12.75	16.04	22.88	14.68	138.34	12.18	Upgrade
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.05	0.07	Upgrade
Debt / EBITDA Ratio	0.07	0.07	0.14	0.16	0.19	0.27	Upgrade
Debt / FCF Ratio	0.11	0.11	0.33	0.21	3.27	0.35	Upgrade
Asset Turnover	1.19	1.19	1.17	1.23	1.18	1.24	Upgrade
Inventory Turnover	3.26	3.26	3.10	3.01	3.05	3.58	Upgrade
Quick Ratio	2.88	2.88	2.75	2.82	2.78	3.39	Upgrade
Current Ratio	4.53	4.53	4.44	4.43	4.83	4.88	Upgrade
Return on Equity (ROE)	21.57%	21.57%	21.89%	22.34%	17.79%	19.49%	Upgrade
Return on Assets (ROA)	15.47%	15.47%	15.24%	15.63%	13.00%	12.73%	Upgrade
Return on Capital (ROIC)	18.28%	18.28%	18.22%	18.80%	15.48%	15.45%	Upgrade
Return on Capital Employed (ROCE)	28.10%	28.10%	27.60%	27.10%	23.10%	23.20%	Upgrade
Earnings Yield	7.11%	5.83%	6.52%	5.80%	7.07%	6.52%	Upgrade
FCF Yield	7.00%	5.74%	4.00%	6.28%	0.61%	7.20%	Upgrade
Dividend Yield	2.98%	4.60%	2.01%	1.87%	2.50%	2.21%	Upgrade
Payout Ratio	27.56%	27.56%	27.08%	22.00%	29.11%	25.50%	Upgrade
Buyback Yield / Dilution	1.07%	1.07%	0.12%	-0.06%	0.10%	0.05%	Upgrade
Total Shareholder Return	4.05%	5.67%	2.13%	1.81%	2.59%	2.26%	Upgrade

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