TKC Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	215,670	216,952	199,464	189,814	179,824	185,287
Market Cap Growth	13.62%	8.77%	5.08%	5.56%	-2.95%	3.54%
Enterprise Value	179,034	180,979	166,113	160,247	153,407	159,457
Last Close Price	4205.00	4230.00	3724.49	3451.72	3173.39	3178.38
PE Ratio	17.95	17.94	17.69	17.53	19.30	21.33
Forward PE	16.98	15.88	15.88	15.88	15.88	15.88
PS Ratio	2.58	2.60	2.65	2.64	2.65	2.80
PB Ratio	1.99	2.00	1.95	1.99	2.06	2.22
P/TBV Ratio	2.13	2.15	2.12	2.12	2.17	2.32
P/FCF Ratio	19.51	19.62	17.58	16.66	14.63	20.29
P/OCF Ratio	17.27	17.38	15.59	14.53	13.78	17.56
EV/Sales Ratio	2.14	2.17	2.21	2.23	2.26	2.41
EV/EBITDA Ratio	8.66	8.77	8.73	8.97	9.35	10.45
EV/EBIT Ratio	11.07	11.21	10.71	11.18	11.49	12.95
EV/FCF Ratio	16.19	16.37	14.64	14.06	12.48	17.47
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.01	0.01	0.02	0.05	0.07	0.10
Debt / FCF Ratio	0.02	0.02	0.04	0.07	0.10	0.16
Asset Turnover	0.66	0.66	0.62	0.64	0.64	0.66
Inventory Turnover	43.90	43.90	44.71	46.84	44.05	34.10
Quick Ratio	2.65	2.65	2.24	2.42	2.16	2.29
Current Ratio	2.86	2.86	2.41	2.57	2.30	2.45
Return on Equity (ROE)	11.48%	11.48%	11.42%	11.86%	10.91%	10.82%
Return on Assets (ROA)	7.92%	7.92%	8.04%	7.95%	7.85%	7.66%
Return on Invested Capital (ROIC)	16.36%	16.63%	16.43%	16.73%	15.57%	15.25%
Return on Capital Employed (ROCE)	14.50%	14.50%	14.70%	14.40%	14.60%	13.90%
Earnings Yield	5.61%	5.57%	5.65%	5.70%	5.18%	4.69%
FCF Yield	5.13%	5.10%	5.69%	6.00%	6.83%	4.93%
Dividend Yield	2.62%	2.36%	2.42%	2.26%	2.27%	2.04%
Payout Ratio	45.06%	45.06%	44.52%	39.35%	42.71%	39.71%
Buyback Yield / Dilution	1.01%	1.01%	0.52%	0.07%	0.41%	-0.21%
Total Shareholder Return	3.67%	3.38%	2.93%	2.33%	2.68%	1.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.