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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,724	636	610	399	357	367
Market Cap Growth	197.02%	4.27%	52.79%	11.95%	-2.79%	53.19%
Enterprise Value	1,729	895	600	480	369	352
Last Close Price	21.77	7.73	-	-	-	-
PE Ratio	18.14	6.90	9.46	11.92	6.51	6.94
PS Ratio	0.91	0.31	0.35	0.27	0.22	0.25
PB Ratio	2.87	0.95	1.03	0.65	0.56	0.63
P/TBV Ratio	2.93	0.97	1.05	0.66	0.56	0.64
P/FCF Ratio	-	-	2.73	-	-	-
P/OCF Ratio	-	-	2.53	-	-	32.36
EV/Sales Ratio	0.91	0.44	0.35	0.33	0.23	0.24
EV/EBITDA Ratio	11.59	6.07	4.94	7.49	4.12	4.39
EV/EBIT Ratio	13.15	7.03	5.93	10.58	5.05	5.21
EV/FCF Ratio	-	-	2.68	-	-	-
Debt / Equity Ratio	0.41	0.47	0.49	0.53	0.36	0.38
Debt / EBITDA Ratio	1.66	2.11	2.41	5.08	2.55	2.76
Debt / FCF Ratio	-	-	1.31	-	-	-
Net Debt / Equity Ratio	0.00	0.08	-0.10	0.21	-0.01	-0.05
Net Debt / EBITDA Ratio	-0.02	0.37	-0.47	2.02	-0.10	-0.34
Net Debt / FCF Ratio	-	-0.56	-0.26	-1.08	0.24	0.85
Asset Turnover	1.14	1.16	1.14	0.97	1.05	0.93
Inventory Turnover	40.52	38.76	38.69	35.90	32.55	20.65
Quick Ratio	1.20	1.26	1.17	1.28	1.34	1.19
Current Ratio	1.41	1.42	1.33	1.44	1.50	1.50
Return on Equity (ROE)	16.40%	14.82%	11.40%	5.58%	9.03%	9.47%
Return on Assets (ROA)	4.92%	4.51%	4.13%	1.86%	2.96%	2.69%
Return on Invested Capital (ROIC)	15.78%	14.59%	11.00%	4.67%	8.93%	8.95%
Return on Capital Employed (ROCE)	18.60%	16.10%	14.80%	6.30%	9.40%	8.50%
Earnings Yield	5.51%	14.49%	10.57%	8.39%	15.36%	14.41%
FCF Yield	-	-15.35%	36.69%	-30.09%	-10.58%	-8.85%
Dividend Yield	3.14%	6.08%	-	-	-	-
Payout Ratio	-	21.87%	19.05%	40.62%	20.73%	14.30%
Buyback Yield / Dilution	1.09%	3.66%	4.40%	4.81%	2.94%	-7.36%
Total Shareholder Return	4.23%	9.73%	4.40%	4.81%	2.94%	-7.36%

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