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	May '26 May 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
Market Capitalization	165,148	216,952	199,464	189,814	179,824	185,287
Market Cap Growth	-19.29%	8.77%	5.08%	5.56%	-2.95%	3.54%
Enterprise Value	126,004	180,979	166,113	160,247	153,407	159,457
Last Close Price	3420.00	4167.63	3669.57	3400.82	3126.60	3131.52
PE Ratio	12.73	17.94	17.69	17.53	19.30	21.33
Forward PE	-	15.88	15.88	15.88	15.88	15.88
PS Ratio	1.81	2.60	2.65	2.64	2.65	2.80
PB Ratio	1.53	2.00	1.95	1.99	2.06	2.22
P/TBV Ratio	1.64	2.15	2.12	2.12	2.17	2.32
P/FCF Ratio	8.45	19.62	17.58	16.66	14.63	20.29
P/OCF Ratio	7.59	17.38	15.59	14.53	13.78	17.56
EV/Sales Ratio	1.38	2.17	2.21	2.23	2.26	2.41
EV/EBITDA Ratio	5.42	8.77	8.73	8.97	9.35	10.45
EV/EBIT Ratio	6.78	11.21	10.71	11.18	11.49	12.95
EV/FCF Ratio	6.45	16.37	14.64	14.06	12.48	17.47
Debt / Equity Ratio	-	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	0.01	0.02	0.05	0.07	0.10
Debt / FCF Ratio	-	0.02	0.04	0.07	0.10	0.16
Net Debt / Equity Ratio	-0.36	-0.34	-0.32	-0.33	-0.33	-0.30
Net Debt / EBITDA Ratio	-1.68	-1.77	-1.75	-1.75	-1.75	-1.64
Net Debt / FCF Ratio	-2.00	-3.31	-2.93	-2.74	-2.34	-2.73
Asset Turnover	0.72	0.66	0.62	0.64	0.64	0.66
Inventory Turnover	33.65	43.90	44.71	46.84	44.05	34.10
Quick Ratio	2.50	2.65	2.24	2.42	2.16	2.29
Current Ratio	2.64	2.86	2.41	2.57	2.30	2.45
Return on Equity (ROE)	12.96%	11.48%	11.42%	11.86%	10.91%	10.82%
Return on Assets (ROA)	9.15%	7.92%	8.04%	7.95%	7.85%	7.66%
Return on Invested Capital (ROIC)	18.37%	16.63%	16.43%	16.73%	15.57%	15.25%
Return on Capital Employed (ROCE)	16.70%	14.50%	14.70%	14.40%	14.60%	13.90%
Earnings Yield	8.32%	5.57%	5.65%	5.70%	5.18%	4.69%
FCF Yield	11.84%	5.10%	5.69%	6.00%	6.83%	4.93%
Dividend Yield	3.22%	2.40%	2.45%	2.29%	2.30%	2.08%
Payout Ratio	41.21%	45.06%	44.52%	39.35%	42.71%	39.71%
Buyback Yield / Dilution	1.76%	1.01%	0.52%	0.07%	0.41%	-0.21%
Total Shareholder Return	4.98%	3.41%	2.97%	2.36%	2.71%	1.87%

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