Techno Creative Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 7, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	2,812	3,412	3,412	-	-	-	Upgrade
Enterprise Value	2,910	3,794	3,344	-	-	-	Upgrade
Last Close Price	1406.00	1689.02	1689.02	-	-	-	Upgrade
PE Ratio	-	106.63	11.45	-	-	-	Upgrade
PS Ratio	0.48	0.58	0.55	-	-	-	Upgrade
PB Ratio	3.61	4.22	4.23	-	-	-	Upgrade
P/TBV Ratio	3.66	4.27	4.29	-	-	-	Upgrade
P/FCF Ratio	-	-	56.87	-	-	-	Upgrade
P/OCF Ratio	-	-	6.04	-	-	-	Upgrade
EV/Sales Ratio	0.49	0.65	0.54	-	-	-	Upgrade
EV/EBITDA Ratio	24.05	23.71	6.07	-	-	-	Upgrade
EV/EBIT Ratio	46.19	32.71	7.33	-	-	-	Upgrade
EV/FCF Ratio	-1.20	-	55.73	-	-	-	Upgrade
Debt / Equity Ratio	5.26	2.67	2.71	2.60	2.84	21.10	Upgrade
Debt / EBITDA Ratio	33.85	13.48	3.97	4.19	-	-	Upgrade
Debt / FCF Ratio	-	-	36.42	-	-	-	Upgrade
Asset Turnover	1.28	1.52	1.90	2.33	2.32	-	Upgrade
Inventory Turnover	312.06	470.19	1242.00	641.87	790.00	-	Upgrade
Quick Ratio	1.35	2.14	1.84	2.17	1.68	1.71	Upgrade
Current Ratio	1.42	2.25	1.90	2.21	1.72	1.74	Upgrade
Return on Equity (ROE)	-6.20%	3.96%	45.39%	31.58%	176.58%	-	Upgrade
Return on Assets (ROA)	0.85%	1.88%	8.67%	5.75%	9.38%	-	Upgrade
Return on Capital (ROIC)	1.05%	2.44%	11.84%	8.77%	14.48%	-	Upgrade
Return on Capital Employed (ROCE)	1.50%	4.20%	18.50%	13.20%	25.90%	-	Upgrade
Earnings Yield	-1.78%	0.94%	8.73%	-	-	-	Upgrade
FCF Yield	-86.31%	-21.63%	1.76%	-	-	-	Upgrade
Payout Ratio	-	93.75%	-	-	-	-	Upgrade

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