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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	927,445	876,643	679,626	708,586	320,700	304,452
Market Cap Growth	22.32%	28.99%	-4.09%	120.95%	5.34%	-17.92%
Enterprise Value	884,992	836,936	646,678	684,090	283,258	253,361
Last Close Price	5915.00	5591.00	4201.14	4227.53	1822.35	1667.95
PE Ratio	17.85	16.79	15.48	18.59	9.12	9.51
Forward PE	18.55	18.03	17.53	20.71	12.75	11.89
PS Ratio	2.18	2.06	1.67	1.80	0.87	0.85
PB Ratio	0.82	0.77	0.72	0.62	0.40	0.35
P/TBV Ratio	0.86	0.81	0.77	0.65	0.42	0.36
P/FCF Ratio	-	-	-	38.66	70.98	-
P/OCF Ratio	91.60	86.58	29.19	26.70	10.47	-
PEG Ratio	84.86	-	4.57	6.52	-	-
EV/Sales Ratio	2.08	1.97	1.59	1.74	0.77	0.71
EV/EBITDA Ratio	20.43	19.43	17.36	21.30	7.86	7.05
EV/EBIT Ratio	35.39	33.82	33.22	45.08	13.63	12.45
EV/FCF Ratio	-303.39	-	-	37.32	62.70	-
Debt / Equity Ratio	0.07	0.07	0.02	0.00	0.03	0.03
Debt / EBITDA Ratio	1.72	1.72	0.38	0.12	0.56	0.73
Debt / FCF Ratio	-	-	-	0.21	4.47	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.06	-0.04	-0.10	-0.08
Net Debt / EBITDA Ratio	-1.16	-1.16	-1.62	-1.24	-2.15	-2.02
Net Debt / FCF Ratio	17.18	17.18	214.45	-2.17	-17.14	2.53
Asset Turnover	0.29	0.29	0.28	0.30	0.32	0.31
Inventory Turnover	11.81	11.81	14.37	13.85	14.46	16.84
Quick Ratio	1.87	1.87	1.41	1.24	1.58	2.19
Current Ratio	2.43	2.43	1.85	1.63	2.01	2.63
Return on Equity (ROE)	5.07%	5.07%	4.33%	4.06%	4.33%	3.89%
Return on Assets (ROA)	1.06%	1.06%	0.85%	0.72%	1.15%	1.10%
Return on Invested Capital (ROIC)	1.48%	1.63%	1.27%	1.14%	1.83%	1.83%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.60%	1.00%	2.20%	1.80%
Earnings Yield	5.63%	5.96%	6.46%	5.38%	10.97%	10.51%
FCF Yield	-0.31%	-0.33%	-0.04%	2.59%	1.41%	-9.44%
Dividend Yield	1.24%	-	1.62%	1.04%	2.31%	2.22%
Payout Ratio	23.60%	23.60%	18.44%	19.44%	20.27%	16.01%
Buyback Yield / Dilution	2.02%	2.02%	2.01%	2.60%	1.35%	0.00%
Total Shareholder Return	3.26%	2.02%	3.63%	3.65%	3.66%	2.22%

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