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
Period Ending	May '26 May 22, 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	72,262	69,921	57,682	57,005	31,025	31,578
Market Cap Growth	-2.31%	21.22%	1.19%	83.73%	-1.75%	-4.73%
Enterprise Value	66,417	64,320	52,798	52,555	26,284	27,713
Last Close Price	1278.00	1238.00	969.67	936.40	500.91	498.41
PE Ratio	17.21	17.15	15.33	17.25	14.14	15.34
Forward PE	15.89	18.00	15.48	16.59	13.62	15.41
PS Ratio	2.51	2.55	2.30	2.48	1.70	1.84
PB Ratio	3.53	3.56	3.18	3.51	2.32	2.79
P/TBV Ratio	3.59	3.60	3.21	3.55	2.35	2.82
P/FCF Ratio	21.04	17.43	24.99	15.92	163.29	13.88
P/OCF Ratio	19.71	16.46	19.09	15.13	129.81	13.69
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	2.31	2.34	2.11	2.29	1.44	1.62
EV/EBITDA Ratio	10.39	10.82	9.76	10.96	7.85	9.44
EV/EBIT Ratio	10.80	11.27	10.09	11.28	8.13	9.82
EV/FCF Ratio	19.34	16.04	22.88	14.68	138.34	12.18
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.05	0.07
Debt / EBITDA Ratio	0.07	0.07	0.14	0.16	0.19	0.27
Debt / FCF Ratio	0.14	0.11	0.33	0.21	3.27	0.35
Net Debt / Equity Ratio	-0.28	-0.31	-0.29	-0.38	-0.30	-0.41
Net Debt / EBITDA Ratio	-0.91	-1.04	-0.96	-1.27	-1.20	-1.58
Net Debt / FCF Ratio	-1.70	-1.54	-2.26	-1.70	-21.08	-2.04
Asset Turnover	1.22	1.19	1.17	1.23	1.18	1.24
Inventory Turnover	3.32	3.26	3.10	3.01	3.05	3.58
Quick Ratio	3.10	2.88	2.75	2.82	2.78	3.39
Current Ratio	5.12	4.53	4.44	4.43	4.83	4.88
Return on Equity (ROE)	21.42%	21.57%	21.89%	22.34%	17.79%	19.49%
Return on Assets (ROA)	16.31%	15.47%	15.24%	15.63%	13.00%	12.73%
Return on Invested Capital (ROIC)	27.31%	28.84%	30.36%	32.93%	26.80%	31.22%
Return on Capital Employed (ROCE)	28.90%	28.10%	27.60%	27.10%	23.10%	23.20%
Earnings Yield	5.85%	5.83%	6.52%	5.80%	7.07%	6.52%
FCF Yield	4.75%	5.74%	4.00%	6.28%	0.61%	7.20%
Dividend Yield	2.46%	2.30%	2.01%	1.87%	2.50%	2.21%
Payout Ratio	38.02%	27.56%	27.08%	22.00%	29.11%	25.50%
Buyback Yield / Dilution	1.59%	1.07%	0.12%	-0.06%	0.10%	0.05%
Total Shareholder Return	4.04%	3.37%	2.13%	1.81%	2.59%	2.26%

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