T&D Holdings 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	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	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	2020 - 2016
Market Capitalization	1,707,448	1,625,358	1,376,586	897,787	943,897	841,851	Upgrade
Market Cap Growth	26.12%	18.07%	53.33%	-4.88%	12.12%	58.75%	Upgrade
Enterprise Value	1,357,500	947,106	351,052	-85,688	142,992	75,786	Upgrade
PE Ratio	13.90	12.86	13.94	-	66.57	5.19	Upgrade
PS Ratio	0.67	0.65	0.55	0.40	0.54	0.36	Upgrade
PB Ratio	1.12	1.24	0.98	0.90	0.68	0.54	Upgrade
P/FCF Ratio	-	-	5.57	-	-	1.72	Upgrade
P/OCF Ratio	-	-	5.24	-	-	1.68	Upgrade
EV/Sales Ratio	0.53	0.38	0.14	-	0.08	0.03	Upgrade
EV/EBITDA Ratio	3.58	2.57	1.01	-	1.70	0.27	Upgrade
EV/EBIT Ratio	3.81	2.73	1.07	-	2.23	0.29	Upgrade
EV/FCF Ratio	-2.71	-	1.42	-	-	0.16	Upgrade
Debt / Equity Ratio	0.15	0.14	0.13	0.18	0.17	0.14	Upgrade
Debt / EBITDA Ratio	0.58	0.50	0.52	0.71	2.72	0.74	Upgrade
Debt / FCF Ratio	-	-	0.74	-	-	0.43	Upgrade
Quick Ratio	3.73	4.39	6.37	6.72	6.00	6.82	Upgrade
Current Ratio	10.85	9.82	12.39	13.24	13.67	13.40	Upgrade
Asset Turnover	0.15	0.15	0.15	0.13	0.10	0.14	Upgrade
Return on Equity (ROE)	9.06%	9.38%	8.32%	-11.06%	0.98%	12.20%	Upgrade
Return on Assets (ROA)	1.31%	1.28%	1.21%	0.85%	0.22%	0.95%	Upgrade
Return on Capital (ROIC)	13.95%	14.06%	14.79%	10.51%	2.37%	10.51%	Upgrade
Earnings Yield	7.52%	7.78%	7.18%	-14.72%	1.50%	19.28%	Upgrade
FCF Yield	-29.35%	-23.35%	17.96%	-36.75%	-42.89%	58.13%	Upgrade
Dividend Yield	3.57%	2.56%	2.82%	4.06%	3.76%	3.74%	Upgrade
Payout Ratio	32.29%	31.18%	36.27%	-	216.18%	16.27%	Upgrade
Buyback Yield / Dilution	3.55%	3.06%	3.08%	4.33%	2.72%	2.71%	Upgrade
Total Shareholder Return	7.12%	5.62%	5.90%	8.39%	6.48%	6.45%	Upgrade

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