Tenmaya Store Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	11,098	11,058	12,804	11,648	11,348	13,260
Market Cap Growth	-4.50%	-13.63%	9.93%	2.64%	-14.42%	14.58%
Enterprise Value	13,718	14,159	18,112	19,009	18,193	21,617
Last Close Price	966.00	956.04	1091.63	982.02	952.22	1103.29
PE Ratio	8.20	7.01	10.73	10.92	10.76	16.62
PS Ratio	0.19	0.19	0.22	0.20	0.17	0.19
PB Ratio	0.41	0.42	0.52	0.49	0.50	0.61
P/TBV Ratio	0.46	0.47	0.59	0.56	0.57	0.70
P/FCF Ratio	-	5.45	4.67	4.20	4.85	6.84
P/OCF Ratio	-	3.74	3.45	3.20	2.73	3.94
EV/Sales Ratio	0.23	0.24	0.31	0.33	0.27	0.31
EV/EBITDA Ratio	3.69	3.69	4.66	5.11	4.68	5.38
EV/EBIT Ratio	6.23	6.20	7.95	9.21	8.47	9.41
EV/FCF Ratio	-	6.98	6.60	6.86	7.77	11.14
Debt / Equity Ratio	0.13	0.17	0.25	0.37	0.45	0.61
Debt / EBITDA Ratio	0.92	1.18	1.62	2.38	2.62	3.27
Debt / FCF Ratio	-	2.23	2.29	3.19	4.36	6.76
Asset Turnover	1.33	1.38	1.35	1.33	1.51	1.49
Inventory Turnover	21.86	23.19	22.03	21.27	25.16	21.87
Quick Ratio	0.21	0.18	0.19	0.19	0.17	0.19
Current Ratio	0.50	0.48	0.46	0.45	0.45	0.47
Return on Equity (ROE)	5.10%	6.18%	4.93%	4.62%	4.78%	3.77%
Return on Assets (ROA)	3.09%	3.37%	3.29%	2.96%	3.02%	3.07%
Return on Invested Capital (ROIC)	5.21%	5.25%	4.73%	4.12%	4.31%	3.55%
Return on Capital Employed (ROCE)	6.80%	7.50%	7.50%	6.70%	6.80%	7.10%
Earnings Yield	12.19%	14.27%	9.32%	9.16%	9.30%	6.02%
FCF Yield	-	18.35%	21.42%	23.79%	20.63%	14.63%
Dividend Yield	1.45%	1.46%	0.92%	0.61%	0.63%	-
Payout Ratio	-	8.74%	7.71%	6.47%	5.97%	7.27%
Buyback Yield / Dilution	-0.03%	0.13%	0.06%	-0.06%	0.26%	-0.02%
Total Shareholder Return	1.42%	1.60%	0.98%	0.55%	0.89%	-0.02%

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