TOA Corporation (FRA:KS5)

TOA Corporation 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 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,132	636	610	399	357	367
Market Cap Growth	101.10%	4.27%	52.79%	11.95%	-2.79%	53.19%
Enterprise Value	1,150	895	600	480	369	352
Last Close Price	14.42	7.73	-	-	-	-
PE Ratio	12.36	6.90	9.46	11.92	6.51	6.94
PS Ratio	0.57	0.31	0.35	0.27	0.22	0.25
PB Ratio	1.83	0.95	1.03	0.65	0.56	0.63
P/TBV Ratio	1.86	0.97	1.05	0.66	0.56	0.64
P/FCF Ratio	15.39	-	2.73	-	-	-
P/OCF Ratio	13.64	-	2.53	-	-	32.36
EV/Sales Ratio	0.61	0.44	0.35	0.33	0.23	0.24
EV/EBITDA Ratio	8.37	6.07	4.94	7.49	4.12	4.39
EV/EBIT Ratio	9.50	7.03	5.93	10.58	5.05	5.21
EV/FCF Ratio	15.64	-	2.68	-	-	-
Debt / Equity Ratio	0.43	0.47	0.49	0.53	0.36	0.38
Debt / EBITDA Ratio	1.82	2.11	2.41	5.08	2.55	2.76
Debt / FCF Ratio	3.62	-	1.31	-	-	-
Asset Turnover	1.20	1.16	1.14	0.97	1.05	0.93
Inventory Turnover	36.86	38.76	38.69	35.90	32.55	20.65
Quick Ratio	1.17	1.26	1.17	1.28	1.34	1.19
Current Ratio	1.39	1.42	1.33	1.44	1.50	1.50
Return on Equity (ROE)	15.55%	14.82%	11.40%	5.58%	9.03%	9.47%
Return on Assets (ROA)	4.86%	4.51%	4.13%	1.86%	2.96%	2.69%
Return on Capital (ROIC)	9.40%	8.52%	7.34%	3.23%	5.55%	5.25%
Return on Capital Employed (ROCE)	17.70%	16.10%	14.80%	6.30%	9.40%	8.50%
Earnings Yield	8.09%	14.49%	10.57%	8.39%	15.36%	14.41%
FCF Yield	6.50%	-15.35%	36.69%	-30.09%	-10.58%	-8.85%
Dividend Yield	4.74%	6.08%	-	-	-	-
Payout Ratio	39.02%	21.87%	19.05%	40.62%	20.73%	14.30%
Buyback Yield / Dilution	0.94%	3.66%	4.40%	4.81%	2.94%	-7.36%
Total Shareholder Return	5.68%	9.73%	4.40%	4.81%	2.94%	-7.36%

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