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	2016 - 2020
Period Ending	Jan '26 Jan 21, 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	2016 - 2020
Market Capitalization	215,926	216,952	199,464	189,814	179,824	185,287	Upgrade
Market Cap Growth	7.69%	8.77%	5.08%	5.56%	-2.95%	3.54%	Upgrade
Enterprise Value	179,290	180,979	166,113	160,247	153,407	159,457	Upgrade
Last Close Price	4210.00	4230.00	3724.49	3451.72	3173.39	3178.38	Upgrade
PE Ratio	17.97	17.94	17.69	17.53	19.30	21.33	Upgrade
Forward PE	17.00	15.88	15.88	15.88	15.88	15.88	Upgrade
PS Ratio	2.59	2.60	2.65	2.64	2.65	2.80	Upgrade
PB Ratio	1.99	2.00	1.95	1.99	2.06	2.22	Upgrade
P/TBV Ratio	2.14	2.15	2.12	2.12	2.17	2.32	Upgrade
P/FCF Ratio	19.53	19.62	17.58	16.66	14.63	20.29	Upgrade
P/OCF Ratio	17.29	17.38	15.59	14.53	13.78	17.56	Upgrade
EV/Sales Ratio	2.15	2.17	2.21	2.23	2.26	2.41	Upgrade
EV/EBITDA Ratio	8.67	8.77	8.73	8.97	9.35	10.45	Upgrade
EV/EBIT Ratio	11.09	11.21	10.71	11.18	11.49	12.95	Upgrade
EV/FCF Ratio	16.22	16.37	14.64	14.06	12.48	17.47	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.02	Upgrade
Debt / EBITDA Ratio	0.01	0.01	0.02	0.05	0.07	0.10	Upgrade
Debt / FCF Ratio	0.02	0.02	0.04	0.07	0.10	0.16	Upgrade
Asset Turnover	0.66	0.66	0.62	0.64	0.64	0.66	Upgrade
Inventory Turnover	43.90	43.90	44.71	46.84	44.05	34.10	Upgrade
Quick Ratio	2.65	2.65	2.24	2.42	2.16	2.29	Upgrade
Current Ratio	2.86	2.86	2.41	2.57	2.30	2.45	Upgrade
Return on Equity (ROE)	11.48%	11.48%	11.42%	11.86%	10.91%	10.82%	Upgrade
Return on Assets (ROA)	7.92%	7.92%	8.04%	7.95%	7.85%	7.66%	Upgrade
Return on Invested Capital (ROIC)	9.55%	9.55%	9.75%	9.71%	9.63%	9.38%	Upgrade
Return on Capital Employed (ROCE)	14.50%	14.50%	14.70%	14.40%	14.60%	13.90%	Upgrade
Earnings Yield	5.60%	5.57%	5.65%	5.70%	5.18%	4.69%	Upgrade
FCF Yield	5.12%	5.10%	5.69%	6.00%	6.83%	4.93%	Upgrade
Dividend Yield	2.63%	2.36%	2.42%	2.26%	2.27%	2.04%	Upgrade
Payout Ratio	45.06%	45.06%	44.52%	39.35%	42.71%	39.71%	Upgrade
Buyback Yield / Dilution	1.01%	1.01%	0.52%	0.07%	0.41%	-0.21%	Upgrade
Total Shareholder Return	3.59%	3.38%	2.93%	2.33%	2.68%	1.84%	Upgrade

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