Toyokumo Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,206	30,139	23,559	11,549	20,964
Market Cap Growth	-17.37%	27.93%	103.99%	-44.91%	-
Enterprise Value	15,818	26,123	19,766	-	-
Last Close Price	1849.00	2752.00	2140.49	1128.09	2007.31
PE Ratio	18.62	27.78	28.01	27.04	73.10
PS Ratio	4.16	6.20	7.49	5.96	13.30
PB Ratio	4.98	7.42	7.71	7.06	14.38
P/TBV Ratio	7.58	11.30	7.91	7.06	14.38
P/FCF Ratio	10.03	14.96	17.70	17.89	57.07
P/OCF Ratio	10.00	14.92	17.62	17.76	47.28
EV/Sales Ratio	3.26	5.38	6.28	-	-
EV/EBITDA Ratio	8.52	14.08	16.77	-	-
EV/EBIT Ratio	9.84	16.26	17.00	-	-
EV/FCF Ratio	7.85	12.96	14.85	-	-
Net Debt / Equity Ratio	-1.08	-1.08	-1.37	-1.40	-1.30
Net Debt / EBITDA Ratio	-2.37	-2.37	-3.56	-3.50	-4.30
Net Debt / FCF Ratio	-2.19	-2.19	-3.15	-3.56	-5.18
Asset Turnover	0.87	0.87	-	0.81	-
Quick Ratio	1.93	1.93	2.68	2.40	2.58
Current Ratio	2.02	2.02	2.74	2.48	2.68
Return on Equity (ROE)	30.66%	30.66%	-	27.61%	-
Return on Assets (ROA)	17.93%	17.93%	-	16.60%	-
Return on Capital Employed (ROCE)	38.60%	38.60%	38.00%	39.10%	28.70%
Earnings Yield	5.37%	3.60%	3.57%	3.70%	1.37%
FCF Yield	9.97%	6.69%	5.65%	5.59%	1.75%
Dividend Yield	1.06%	-	0.65%	0.62%	0.25%
Payout Ratio	14.01%	14.01%	12.84%	11.87%	-
Buyback Yield / Dilution	-0.14%	-0.14%	0.34%	0.34%	-
Total Shareholder Return	0.91%	-0.14%	0.99%	0.96%	0.25%

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