TBS Holdings,Inc. 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	Mar '26 Mar 2, 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	916,783	679,626	708,586	320,700	304,452	370,912
Market Cap Growth	36.25%	-4.09%	120.95%	5.34%	-17.92%	42.05%
Enterprise Value	877,076	646,678	684,090	283,258	253,361	309,918
Last Close Price	5847.00	4236.74	4263.35	1837.79	1682.08	2002.67
PE Ratio	16.56	15.48	18.59	9.12	9.51	13.21
Forward PE	18.86	17.53	20.71	12.75	11.89	17.79
PS Ratio	2.17	1.67	1.80	0.87	0.85	1.14
PB Ratio	0.81	0.72	0.62	0.40	0.35	0.47
P/TBV Ratio	0.86	0.77	0.65	0.42	0.36	0.49
P/FCF Ratio	-	-	38.66	70.98	-	-
P/OCF Ratio	-	29.19	26.70	10.47	-	16.33
PEG Ratio	-	4.57	6.52	-	-	-
EV/Sales Ratio	2.07	1.59	1.74	0.77	0.71	0.95
EV/EBITDA Ratio	21.31	17.36	21.30	7.86	7.05	11.30
EV/EBIT Ratio	38.59	33.22	45.08	13.63	12.45	28.58
EV/FCF Ratio	-	-	37.32	62.70	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.03	0.03	0.04
Debt / EBITDA Ratio	-	0.38	0.12	0.56	0.73	1.02
Debt / FCF Ratio	-	-	0.21	4.47	-	-
Net Debt / Equity Ratio	-0.05	-0.06	-0.04	-0.10	-0.08	-0.11
Net Debt / EBITDA Ratio	-1.33	-1.62	-1.24	-2.15	-2.02	-3.21
Net Debt / FCF Ratio	-	214.45	-2.17	-17.14	2.53	5.47
Asset Turnover	0.28	0.28	0.30	0.32	0.31	0.35
Inventory Turnover	12.61	14.37	13.85	14.46	16.84	15.45
Quick Ratio	1.55	1.41	1.24	1.58	2.19	1.85
Current Ratio	2.15	1.85	1.63	2.01	2.63	2.21
Return on Equity (ROE)	5.18%	4.33%	4.06%	4.33%	3.89%	4.05%
Return on Assets (ROA)	0.92%	0.85%	0.72%	1.15%	1.10%	0.72%
Return on Invested Capital (ROIC)	2.17%	1.27%	1.14%	1.83%	1.83%	1.13%
Return on Capital Employed (ROCE)	1.50%	1.60%	1.00%	2.20%	1.80%	1.10%
Earnings Yield	6.10%	6.46%	5.38%	10.97%	10.51%	7.57%
FCF Yield	-	-0.04%	2.59%	1.41%	-9.44%	-4.34%
Dividend Yield	1.24%	1.60%	1.03%	2.28%	2.20%	1.50%
Payout Ratio	-	18.44%	19.44%	20.27%	16.01%	19.56%
Buyback Yield / Dilution	2.91%	2.01%	2.60%	1.35%	0.00%	1.89%
Total Shareholder Return	4.15%	3.62%	3.64%	3.64%	2.20%	3.39%

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