TORQ Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	5,011	5,846	5,049	6,632	5,257	5,471
Market Cap Growth	-0.88%	15.77%	-23.86%	26.15%	-3.91%	-20.22%
Enterprise Value	14,176	15,794	15,397	17,251	17,255	14,870
Last Close Price	222.00	259.00	210.92	254.09	196.85	199.49
PE Ratio	5.57	6.47	5.64	7.85	9.88	21.20
PS Ratio	0.22	0.26	0.23	0.31	0.26	0.28
PB Ratio	0.35	0.41	0.38	0.54	0.48	0.52
P/TBV Ratio	0.35	0.41	0.38	0.54	0.48	0.52
P/FCF Ratio	2.43	2.84	-	3.64	-	-
P/OCF Ratio	2.43	2.84	-	3.56	-	-
EV/Sales Ratio	0.63	0.70	0.69	0.79	0.84	0.77
EV/EBITDA Ratio	9.89	11.01	11.13	13.15	21.02	49.57
EV/EBIT Ratio	14.04	15.64	17.01	22.32	41.18	94.11
EV/FCF Ratio	6.88	7.67	-	9.46	-	-
Debt / Equity Ratio	0.90	0.90	1.00	1.08	1.25	1.09
Debt / EBITDA Ratio	8.92	8.92	9.60	10.11	16.75	38.49
Debt / FCF Ratio	6.21	6.21	-	7.28	-	-
Net Debt / Equity Ratio	0.64	0.64	0.79	0.81	1.09	0.87
Net Debt / EBITDA Ratio	6.39	6.39	7.60	7.64	14.59	30.61
Net Debt / FCF Ratio	4.45	4.45	-318.73	5.50	-6.07	-3.50
Asset Turnover	0.67	0.67	0.68	0.68	0.69	0.73
Inventory Turnover	2.90	2.90	3.20	3.28	3.46	3.95
Quick Ratio	0.85	0.85	0.90	0.95	0.76	0.94
Current Ratio	1.37	1.37	1.39	1.40	1.23	1.34
Return on Equity (ROE)	6.56%	6.56%	6.99%	7.23%	4.92%	2.43%
Return on Assets (ROA)	1.86%	1.86%	1.70%	1.51%	0.88%	0.37%
Return on Invested Capital (ROIC)	2.97%	2.95%	2.67%	2.31%	1.44%	0.56%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.20%	3.60%	2.20%	0.90%
Earnings Yield	18.04%	15.46%	17.72%	12.74%	10.12%	4.72%
FCF Yield	41.09%	35.22%	-0.65%	27.49%	-37.53%	-47.91%
Dividend Yield	2.70%	-	2.84%	2.36%	3.05%	3.01%
Payout Ratio	15.05%	15.15%	16.54%	17.52%	27.82%	57.36%
Buyback Yield / Dilution	7.80%	7.80%	0.95%	-0.21%	-0.12%	1.11%
Total Shareholder Return	10.50%	7.80%	3.79%	2.15%	2.93%	4.12%

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