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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 17, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Debt / Equity Ratio	1.63	1.67	1.80	1.57	1.40	1.06	Upgrade
Debt / EBITDA Ratio	6.97	7.45	11.61	12.76	19.45	4.54	Upgrade
Debt / FCF Ratio	24.17	36.17	176.39	-	-	-	Upgrade
Asset Turnover	-	0.19	0.18	0.17	0.17	0.25	Upgrade
Inventory Turnover	-	35.31	37.62	39.14	36.72	37.52	Upgrade
Quick Ratio	0.68	0.76	0.74	0.75	0.65	0.45	Upgrade
Current Ratio	2.00	1.94	1.95	0.82	0.74	0.53	Upgrade
Return on Equity (ROE)	-	7.11%	4.44%	-2.12%	-7.81%	7.40%	Upgrade
Return on Assets (ROA)	-	2.37%	0.91%	-0.42%	-1.44%	3.08%	Upgrade
Return on Capital (ROIC)	-	2.68%	1.03%	-0.48%	-1.67%	3.67%	Upgrade
Payout Ratio	0.00%	25.12%	33.47%	-	-	29.39%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.