Toyo Engineering Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	982	251	349	229	277	353
Market Cap Growth	280.58%	-28.19%	52.42%	-17.16%	-21.61%	119.85%
Enterprise Value	790	10	-279	-254	-201	-152
Last Close Price	16.40	4.20	5.51	3.62	4.35	5.29
PE Ratio	-	20.10	5.81	20.10	23.04	56.30
PS Ratio	0.88	0.15	0.22	0.17	0.18	0.25
PB Ratio	4.57	0.67	0.89	0.67	0.84	1.14
P/TBV Ratio	5.31	0.75	0.98	0.75	0.91	1.20
P/FCF Ratio	-	-	12.31	2.26	-	2.64
P/OCF Ratio	-	-	9.50	2.12	-	2.58
EV/Sales Ratio	0.71	0.01	-	-	-	-
EV/EBITDA Ratio	-	0.30	-	-	-	-
EV/EBIT Ratio	-	0.60	-	-	-	-
Debt / Equity Ratio	1.57	0.85	0.56	0.73	0.81	0.69
Debt / EBITDA Ratio	-	9.85	3.94	5.29	7.81	8.91
Debt / FCF Ratio	-	-	7.72	2.46	-	1.60
Net Debt / Equity Ratio	-0.89	-0.82	-1.49	-1.64	-1.42	-1.87
Net Debt / EBITDA Ratio	2.01	-9.47	-10.54	-11.85	-13.63	-24.04
Net Debt / FCF Ratio	-	1.82	-20.63	-5.51	8.36	-4.31
Asset Turnover	0.76	0.97	0.96	0.78	0.88	0.86
Inventory Turnover	15.73	17.69	11.28	8.02	9.53	8.74
Quick Ratio	1.05	1.24	1.14	1.07	1.09	1.02
Current Ratio	1.21	1.34	1.29	1.27	1.30	1.27
Return on Equity (ROE)	-	3.30%	17.38%	3.55%	3.87%	2.18%
Return on Assets (ROA)	-	0.57%	1.55%	1.20%	0.81%	0.47%
Return on Capital Employed (ROCE)	-26.70%	2.50%	7.30%	5.80%	3.60%	2.50%
Earnings Yield	-9.83%	4.97%	17.22%	4.97%	4.34%	1.78%
FCF Yield	-	-66.94%	8.12%	44.20%	-20.24%	37.89%
Dividend Yield	0.94%	3.68%	1.34%	-	-	-
Payout Ratio	-	34.80%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.94%	3.68%	1.34%	0.00%	0.00%	0.00%

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