Tokyo Electron Limited (BKK:TEL23)

Tokyo Electron Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,894,585	2,088,975	4,397,662	1,924,691	2,698,896	2,055,347
Market Cap Growth	50.08%	-52.50%	128.49%	-28.69%	31.31%	113.58%
Enterprise Value	3,810,802	2,021,957	4,313,055	1,825,406	2,582,727	1,979,342
PE Ratio	38.48	16.93	50.33	15.93	22.54	29.95
PS Ratio	8.11	3.79	10.01	3.40	4.92	5.20
PB Ratio	9.66	4.97	10.41	4.70	7.31	7.10
P/TBV Ratio	9.83	5.06	10.60	4.78	7.44	7.22
P/FCF Ratio	48.63	21.74	57.65	20.90	43.35	79.02
P/OCF Ratio	32.34	15.82	42.14	17.62	34.76	49.87
EV/Sales Ratio	7.97	3.67	9.81	3.23	4.70	5.01
EV/EBITDA Ratio	27.92	11.74	35.32	10.78	14.82	19.75
EV/EBIT Ratio	31.41	12.79	39.37	11.53	15.73	21.85
EV/FCF Ratio	47.59	21.04	56.54	19.82	41.48	76.10
Net Debt / Equity Ratio	-0.21	-0.27	-0.27	-0.30	-0.28	-0.30
Net Debt / EBITDA Ratio	-0.62	-0.65	-0.93	-0.72	-0.58	-0.88
Net Debt / FCF Ratio	-1.05	-1.17	-1.49	-1.32	-1.63	-3.38
Asset Turnover	0.93	0.96	0.77	1.05	1.21	1.03
Inventory Turnover	1.75	1.70	1.41	2.17	2.46	2.07
Quick Ratio	1.57	1.45	1.41	1.69	1.95	1.79
Current Ratio	3.13	2.66	2.78	2.76	3.01	3.10
Return on Equity (ROE)	26.46%	30.10%	21.67%	32.01%	36.86%	26.20%
Return on Assets (ROA)	14.67%	17.15%	11.96%	18.36%	22.56%	14.82%
Return on Invested Capital (ROIC)	29.70%	40.61%	29.06%	44.35%	51.99%	40.81%
Return on Capital Employed (ROCE)	28.60%	35.80%	24.70%	36.70%	42.00%	29.20%
Earnings Yield	2.60%	5.91%	1.99%	6.28%	4.44%	3.34%
FCF Yield	2.06%	4.60%	1.74%	4.78%	2.31%	1.27%
Payout Ratio	53.99%	43.42%	55.63%	53.65%	38.04%	45.09%
Buyback Yield / Dilution	0.66%	0.95%	0.82%	-0.10%	-0.02%	1.70%

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