TRE 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
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	79,680	78,961	61,080	73,442	102,765
Market Cap Growth	6.08%	29.28%	-16.83%	-28.53%	-
Enterprise Value	120,166	123,811	97,516	101,503	128,909
Last Close Price	1687.00	1597.52	1142.82	1330.27	1801.03
PE Ratio	5.88	6.43	16.86	14.13	21.67
Forward PE	8.76	6.19	10.42	11.44	17.78
PS Ratio	0.65	0.67	0.66	0.81	1.51
PB Ratio	0.95	1.05	0.88	1.09	1.60
P/TBV Ratio	1.04	1.15	1.00	1.25	1.85
P/FCF Ratio	-	9.92	255.56	21.12	15.52
P/OCF Ratio	-	3.98	5.01	8.00	9.33
EV/Sales Ratio	0.98	1.04	1.05	1.12	1.89
EV/EBITDA Ratio	3.30	3.94	6.89	7.39	9.88
EV/EBIT Ratio	4.57	5.43	12.69	13.65	17.05
EV/FCF Ratio	-	15.56	408.02	29.19	19.47
Debt / Equity Ratio	0.77	0.81	0.76	0.72	0.74
Debt / EBITDA Ratio	-	1.93	3.72	3.50	3.63
Debt / FCF Ratio	-	7.63	220.08	13.84	7.15
Net Debt / Equity Ratio	0.45	0.40	0.46	0.36	0.36
Net Debt / EBITDA Ratio	1.05	0.97	2.22	1.75	1.75
Net Debt / FCF Ratio	-	3.81	131.67	6.90	3.45
Asset Turnover	-	0.78	0.68	0.69	-
Inventory Turnover	-	25.85	24.27	25.18	-
Quick Ratio	1.10	1.29	1.02	1.30	1.42
Current Ratio	1.23	1.44	1.18	1.45	1.56
Return on Equity (ROE)	-	17.26%	5.63%	8.10%	-
Return on Assets (ROA)	-	9.38%	3.50%	3.55%	-
Return on Invested Capital (ROIC)	21.98%	14.38%	5.12%	5.63%	5.56%
Return on Capital Employed (ROCE)	20.70%	18.50%	7.00%	7.10%	7.20%
Earnings Yield	17.60%	15.56%	5.93%	7.08%	4.61%
FCF Yield	-	10.08%	0.39%	4.73%	6.44%
Dividend Yield	2.99%	2.82%	3.50%	3.01%	1.11%
Payout Ratio	-	16.87%	57.63%	44.76%	17.69%
Buyback Yield / Dilution	6.56%	1.11%	-0.01%	-19.99%	-
Total Shareholder Return	9.47%	3.93%	3.49%	-16.98%	1.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.