Tecnisco Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	8,292	2,863	4,798	-	-	-
Market Cap Growth	234.75%	-40.34%	-	-	-	-
Enterprise Value	10,282	4,760	6,214	-	-	-
Last Close Price	902.00	312.00	524.00	-	-	-
Forward PE	-	8.40	9.77	-	-	-
PS Ratio	2.34	0.85	1.02	-	-	-
PB Ratio	4.93	1.76	1.02	-	-	-
P/TBV Ratio	6.32	2.28	1.11	-	-	-
EV/Sales Ratio	2.90	1.42	1.33	-	-	-
EV/EBITDA Ratio	-	-	95.60	-	-	-
Debt / Equity Ratio	2.12	2.61	0.85	0.91	0.84	1.27
Debt / EBITDA Ratio	-	-	61.62	4.02	-	-
Net Debt / Equity Ratio	1.18	1.43	0.39	0.68	0.60	1.01
Net Debt / EBITDA Ratio	-2.49	-2.54	28.08	3.02	-	-
Net Debt / FCF Ratio	-11.77	-5.50	-2.23	-8.69	-	-
Asset Turnover	0.50	0.42	0.53	0.65	0.75	-
Inventory Turnover	3.20	3.05	2.92	3.13	4.10	-
Quick Ratio	0.96	0.99	1.82	1.00	0.66	0.71
Current Ratio	1.28	1.31	2.62	1.66	1.07	0.98
Return on Equity (ROE)	-90.41%	-94.33%	-14.31%	6.12%	26.97%	-
Return on Assets (ROA)	-10.46%	-11.22%	-3.35%	2.09%	5.27%	-
Return on Invested Capital (ROIC)	-32.41%	-27.60%	-7.46%	3.47%	10.69%	3.00%
Return on Capital Employed (ROCE)	-35.40%	-42.40%	-6.40%	4.60%	13.70%	4.40%
Earnings Yield	-32.27%	-103.97%	-12.57%	-	-	-
FCF Yield	-2.04%	-14.74%	-17.03%	-	-	-
Buyback Yield / Dilution	-0.22%	-2.48%	-37.27%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.