Taikisha Ltd. (FRA:75L)

Taikisha 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	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,096	916	934	845	769	797
Market Cap Growth	14.81%	-1.96%	10.53%	9.87%	-3.41%	-11.68%
Enterprise Value	947	760	636	608	611	619
Last Close Price	16.40	13.64	13.47	11.43	-	-
PE Ratio	14.84	13.45	9.77	15.42	14.32	12.49
PS Ratio	0.65	0.54	0.52	0.57	0.50	0.51
PB Ratio	1.21	0.95	1.01	0.93	0.79	0.82
P/TBV Ratio	1.30	1.01	1.10	1.02	0.89	0.92
P/FCF Ratio	35.45	-	9.05	46.42	-	-
P/OCF Ratio	23.64	-	7.35	25.40	-	106.27
EV/Sales Ratio	0.59	0.45	0.35	0.41	0.39	0.40
EV/EBITDA Ratio	6.97	6.06	5.13	6.26	6.67	5.55
EV/EBIT Ratio	7.70	6.85	5.68	7.60	8.73	7.00
EV/FCF Ratio	30.63	-	6.16	33.38	-	-
Debt / Equity Ratio	0.12	0.09	0.03	0.02	0.16	0.09
Debt / EBITDA Ratio	0.75	0.66	0.19	0.22	1.71	0.78
Debt / FCF Ratio	3.45	-	0.23	1.16	-	-
Asset Turnover	1.16	1.03	1.17	0.92	0.92	0.91
Inventory Turnover	61.60	67.86	76.35	60.87	67.33	56.65
Quick Ratio	1.91	1.96	1.82	1.78	1.91	1.78
Current Ratio	2.15	2.09	1.97	1.92	2.05	1.90
Return on Equity (ROE)	9.44%	8.12%	11.82%	6.73%	6.28%	7.25%
Return on Assets (ROA)	5.51%	4.20%	4.54%	3.10%	2.58%	3.23%
Return on Capital (ROIC)	8.36%	6.91%	7.86%	5.03%	4.07%	5.54%
Return on Capital Employed (ROCE)	13.00%	10.70%	11.20%	8.20%	6.40%	8.10%
Earnings Yield	6.74%	7.44%	10.23%	6.49%	6.98%	8.01%
FCF Yield	2.82%	-16.98%	11.05%	2.15%	-10.46%	-1.25%
Dividend Yield	4.43%	3.26%	2.98%	3.67%	-	-
Payout Ratio	36.68%	41.94%	25.83%	51.66%	42.47%	41.28%
Buyback Yield / Dilution	1.56%	1.58%	2.03%	0.98%	-0.03%	-
Total Shareholder Return	5.99%	4.84%	5.01%	4.64%	-0.03%	-

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