Traders Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	27,247	24,451	20,617	14,075	10,085	11,136
Market Cap Growth	1.95%	18.59%	46.48%	39.56%	-9.44%	4.64%
Last Close Price	1034.00	881.73	700.82	449.06	306.05	327.51
PE Ratio	8.12	5.38	6.18	4.38	4.61	6.21
PS Ratio	2.33	1.83	2.05	1.67	1.54	1.75
PB Ratio	1.48	1.40	1.46	1.18	1.09	1.52
P/FCF Ratio	-	3.78	4.03	13.46	12.18	6.51
P/OCF Ratio	-	3.78	3.99	10.65	11.88	6.45
Debt / Equity Ratio	0.07	0.07	0.16	0.18	0.22	0.23
Debt / FCF Ratio	-	0.17	0.44	2.00	2.49	0.99
Asset Turnover	0.08	0.11	0.10	0.10	0.09	0.11
Quick Ratio	1.02	1.06	1.06	1.04	1.06	1.04
Current Ratio	1.12	1.15	1.12	1.15	1.14	1.11
Return on Equity (ROE)	19.68%	28.84%	25.56%	30.31%	26.42%	27.87%
Return on Assets (ROA)	2.46%	3.74%	3.23%	3.96%	3.07%	2.97%
Return on Invested Capital (ROIC)	25.08%	26.03%	22.19%	26.15%	21.50%	24.01%
Earnings Yield	12.73%	18.60%	16.17%	22.86%	21.70%	16.10%
FCF Yield	-	26.43%	24.80%	7.43%	8.21%	15.35%
Dividend Yield	3.93%	3.63%	3.43%	3.79%	3.59%	3.05%
Payout Ratio	-	17.04%	21.39%	9.95%	13.29%	-
Buyback Yield / Dilution	4.06%	1.80%	1.92%	0.65%	0.03%	0.01%
Total Shareholder Return	8.00%	5.43%	5.34%	4.44%	3.62%	3.06%

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