Tokai Lease 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	Apr '26 Apr 16, 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	8,143	7,331	4,894	4,569	5,375	4,790
Market Cap Growth	6.84%	49.79%	7.12%	-15.00%	12.21%	9.56%
Enterprise Value	22,497	18,406	14,986	14,142	14,538	13,567
Last Close Price	2355.00	2018.31	1269.52	1136.88	1300.03	1104.01
PE Ratio	6.38	6.86	7.25	30.87	16.59	13.88
PS Ratio	0.40	0.40	0.28	0.29	0.33	0.32
PB Ratio	0.47	0.43	0.30	0.30	0.35	0.31
P/TBV Ratio	0.48	0.44	0.31	0.30	0.35	0.32
P/FCF Ratio	-	-	-	10.22	28.29	159.67
P/OCF Ratio	-	7.13	4.11	1.90	2.22	2.28
EV/Sales Ratio	1.10	1.00	0.87	0.90	0.89	0.90
EV/EBITDA Ratio	6.05	5.62	5.47	7.08	6.28	5.91
EV/EBIT Ratio	11.59	12.18	15.00	55.24	25.73	23.27
EV/FCF Ratio	-	-	-	31.64	76.52	452.23
Debt / Equity Ratio	1.01	0.82	0.76	0.74	0.74	0.75
Debt / EBITDA Ratio	4.68	4.26	4.53	5.68	4.97	5.04
Debt / FCF Ratio	-	-	-	25.36	60.61	385.37
Net Debt / Equity Ratio	0.82	0.67	0.62	0.57	0.58	0.57
Net Debt / EBITDA Ratio	3.81	3.48	3.66	4.38	3.90	3.85
Net Debt / FCF Ratio	-	-10.02	-5.55	19.58	47.51	294.80
Asset Turnover	0.55	0.52	0.52	0.50	0.48	0.41
Inventory Turnover	11.95	10.26	10.56	10.64	14.08	19.77
Quick Ratio	1.02	1.28	1.07	1.10	1.11	1.14
Current Ratio	1.16	1.49	1.24	1.30	1.30	1.22
Return on Equity (ROE)	7.63%	6.46%	4.32%	1.00%	2.13%	2.28%
Return on Assets (ROA)	3.29%	2.65%	1.90%	0.51%	1.03%	0.99%
Return on Invested Capital (ROIC)	4.13%	3.79%	2.64%	0.56%	1.39%	1.52%
Return on Capital Employed (ROCE)	8.00%	5.70%	4.20%	1.10%	2.50%	2.60%
Earnings Yield	15.68%	14.58%	13.79%	3.24%	6.03%	7.20%
FCF Yield	-	-15.54%	-36.88%	9.78%	3.54%	0.63%
Dividend Yield	5.07%	5.95%	4.73%	3.52%	6.15%	3.62%
Payout Ratio	-	32.46%	10.81%	189.19%	76.23%	60.00%
Buyback Yield / Dilution	-0.14%	-0.14%	0.01%	-0.06%	-0.18%	0.03%
Total Shareholder Return	4.94%	5.80%	4.73%	3.45%	5.98%	3.65%

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