Tokyo Metro 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	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	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	2016 - 2020
Market Capitalization	925,764	1,055,096	-	-	-	-	Upgrade
Enterprise Value	1,952,502	2,064,488	-	-	-	-	Upgrade
Last Close Price	1594.50	1794.26	-	-	-	-	Upgrade
PE Ratio	15.98	19.63	-	-	-	-	Upgrade
Forward PE	15.74	17.83	-	-	-	-	Upgrade
PS Ratio	2.23	2.59	-	-	-	-	Upgrade
PB Ratio	1.28	1.47	-	-	-	-	Upgrade
P/TBV Ratio	1.49	1.72	-	-	-	-	Upgrade
P/FCF Ratio	153.73	139.49	-	-	-	-	Upgrade
P/OCF Ratio	7.21	8.54	-	-	-	-	Upgrade
PEG Ratio	4.19	1.77	-	-	-	-	Upgrade
EV/Sales Ratio	4.69	5.06	-	-	-	-	Upgrade
EV/EBITDA Ratio	12.19	12.98	-	-	-	-	Upgrade
EV/EBIT Ratio	22.45	23.75	-	-	-	-	Upgrade
EV/FCF Ratio	324.23	272.94	-	-	-	-	Upgrade
Debt / Equity Ratio	1.49	1.52	1.67	1.80	1.57	1.40	Upgrade
Debt / EBITDA Ratio	6.74	6.83	7.45	11.61	12.76	19.45	Upgrade
Debt / FCF Ratio	179.28	143.68	36.17	176.39	-	-	Upgrade
Asset Turnover	0.21	0.20	0.19	0.18	0.17	0.17	Upgrade
Inventory Turnover	35.49	36.26	35.31	37.62	39.14	36.72	Upgrade
Quick Ratio	0.68	0.69	0.76	0.74	0.75	0.65	Upgrade
Current Ratio	2.22	1.86	1.94	1.95	0.82	0.74	Upgrade
Return on Equity (ROE)	8.26%	7.76%	7.11%	4.44%	-2.12%	-7.81%	Upgrade
Return on Assets (ROA)	2.71%	2.68%	2.37%	0.91%	-0.42%	-1.44%	Upgrade
Return on Capital (ROIC)	3.03%	3.03%	2.68%	1.03%	-0.48%	-1.67%	Upgrade
Return on Capital Employed (ROCE)	4.60%	4.70%	4.10%	1.50%	-0.70%	-2.50%	Upgrade
Earnings Yield	6.26%	5.09%	-	-	-	-	Upgrade
FCF Yield	0.65%	0.72%	-	-	-	-	Upgrade
Dividend Yield	2.63%	2.23%	-	-	-	-	Upgrade
Payout Ratio	39.14%	34.59%	25.12%	33.47%	-	-	Upgrade
Total Shareholder Return	2.65%	2.23%	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.