Taiyo Bussan Kaisha,Ltd. 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	Jun '26 Jun 25, 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	2,455	1,508	1,757	1,779	1,763	2,019
Market Cap Growth	28.80%	-14.19%	-1.20%	0.88%	-12.68%	204.15%
Enterprise Value	7,692	6,589	6,646	6,620	7,250	6,883
Last Close Price	1270.00	780.00	909.00	920.00	912.00	1262.00
PE Ratio	16.12	10.19	10.85	15.33	13.26	17.87
PS Ratio	0.13	0.08	0.09	0.09	0.08	0.12
PB Ratio	2.23	1.52	2.19	2.59	3.13	19.60
P/TBV Ratio	2.27	1.55	2.24	2.60	3.14	19.99
P/FCF Ratio	-	-	35.87	2.96	-	3.20
P/OCF Ratio	-	-	34.46	2.96	-	3.12
EV/Sales Ratio	0.41	0.34	0.35	0.33	0.35	0.42
EV/EBITDA Ratio	28.07	25.74	24.26	38.04	29.84	29.04
EV/EBIT Ratio	29.03	26.57	24.89	39.64	30.85	30.73
EV/FCF Ratio	-	-	135.64	11.00	-	10.91
Debt / Equity Ratio	5.05	5.96	6.74	8.41	10.57	59.74
Debt / EBITDA Ratio	20.27	23.07	19.76	33.17	24.49	25.96
Debt / FCF Ratio	-	-	110.49	9.59	-	9.75
Net Debt / Equity Ratio	4.76	5.69	6.31	7.43	10.00	41.48
Net Debt / EBITDA Ratio	19.11	22.04	18.50	29.30	23.17	18.02
Net Debt / FCF Ratio	-12.38	-10.02	103.43	8.47	-3.36	6.77
Asset Turnover	2.36	2.40	2.40	2.52	2.66	2.16
Inventory Turnover	12.00	11.76	10.99	9.81	9.27	6.78
Quick Ratio	0.77	0.86	0.76	0.72	0.65	0.69
Current Ratio	1.09	1.07	1.05	1.03	1.02	0.96
Return on Equity (ROE)	15.50%	16.50%	21.76%	18.57%	39.94%	-
Return on Assets (ROA)	2.06%	1.90%	2.13%	1.31%	1.86%	1.84%
Return on Invested Capital (ROIC)	3.52%	3.39%	3.69%	2.47%	3.89%	3.79%
Return on Capital Employed (ROCE)	21.30%	21.90%	28.30%	20.10%	33.10%	80.30%
Earnings Yield	6.35%	9.81%	9.22%	6.52%	7.54%	5.60%
FCF Yield	-17.23%	-37.33%	2.79%	33.85%	-95.17%	31.25%
Buyback Yield / Dilution	2.00%	0.50%	-3.65%	-19.86%	-20.67%	-1.57%