Toho Titanium Company, Limited (FRA:40A)

Toho Titanium Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	502	492	681	1,087	768	546
Market Cap Growth	14.29%	-27.77%	-37.30%	41.54%	40.72%	40.08%
Enterprise Value	778	791	1,009	1,394	1,029	832
Last Close Price	6.65	6.46	9.15	14.26	9.88	7.00
PE Ratio	25.36	21.38	22.45	20.91	28.03	-
PS Ratio	1.01	0.90	1.42	1.95	1.87	1.96
PB Ratio	1.50	1.37	1.97	2.95	2.20	1.59
P/TBV Ratio	1.51	1.38	2.00	3.01	2.26	1.65
P/FCF Ratio	-	11.53	-	-	-	-
P/OCF Ratio	6.65	4.13	-	29.64	10.58	50.51
EV/Sales Ratio	1.63	1.44	2.10	2.51	2.50	2.99
EV/EBITDA Ratio	12.14	9.53	12.64	11.51	12.30	12.50
EV/EBIT Ratio	29.10	21.78	29.25	18.83	26.55	34.45
EV/FCF Ratio	-131.17	18.54	-	-	-	-
Debt / Equity Ratio	0.91	0.91	0.99	0.84	0.86	0.89
Debt / EBITDA Ratio	4.61	3.95	4.31	2.55	3.58	4.56
Debt / FCF Ratio	-	7.68	-	-	-	-
Asset Turnover	0.71	0.71	0.66	0.77	0.59	0.41
Inventory Turnover	1.55	1.47	1.33	1.53	1.23	0.96
Quick Ratio	0.39	0.47	0.46	0.57	0.46	0.44
Current Ratio	1.52	1.59	1.59	1.84	1.66	1.68
Return on Equity (ROE)	6.01%	6.49%	9.02%	14.94%	8.07%	-6.81%
Return on Assets (ROA)	2.47%	2.93%	2.96%	6.38%	3.45%	2.20%
Return on Capital (ROIC)	2.72%	3.28%	3.34%	7.21%	3.81%	2.39%
Return on Capital Employed (ROCE)	5.80%	7.30%	7.20%	13.80%	7.60%	4.90%
Earnings Yield	3.94%	4.68%	4.45%	4.78%	3.57%	-4.46%
FCF Yield	-1.18%	8.68%	-10.10%	-0.74%	-0.61%	-9.34%
Dividend Yield	1.71%	1.72%	1.41%	1.46%	1.13%	1.32%
Payout Ratio	37.21%	49.65%	35.93%	18.96%	23.11%	-
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.71%	1.72%	1.41%	1.46%	1.13%	1.32%

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