TOC Co., Ltd. (FRA:T3O)

TOC Co., Ltd. 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 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	434	371	417	418	469	580
Market Cap Growth	28.39%	-11.02%	-0.31%	-10.93%	-19.07%	21.97%
Enterprise Value	284	152	193	219	257	371
Last Close Price	4.64	3.72	4.05	4.16	4.59	5.61
PE Ratio	50.63	33.57	13.27	18.53	20.37	18.22
PS Ratio	5.39	4.56	4.96	3.85	3.87	4.68
PB Ratio	0.73	0.60	0.66	0.60	0.67	0.80
P/TBV Ratio	0.79	0.64	0.72	0.65	0.72	0.88
P/FCF Ratio	33.59	-	43.46	-	21.94	38.27
P/OCF Ratio	15.53	135.72	24.22	65.53	12.31	20.21
EV/Sales Ratio	3.66	1.87	2.29	2.02	2.12	3.00
EV/EBITDA Ratio	16.79	9.38	8.14	5.36	4.49	6.35
EV/EBIT Ratio	28.43	17.34	13.76	7.43	6.04	8.57
EV/FCF Ratio	21.94	-	20.11	-	12.03	24.50
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.33	0.43	0.40	0.34	0.30	0.38
Debt / FCF Ratio	0.44	-	0.98	-	0.81	1.46
Asset Turnover	0.12	0.11	0.12	0.14	0.14	0.14
Inventory Turnover	37.21	38.55	37.87	43.08	46.36	46.88
Quick Ratio	8.78	7.28	5.49	6.98	4.91	5.03
Current Ratio	8.92	7.41	5.56	7.07	4.96	5.09
Return on Equity (ROE)	1.48%	1.77%	5.05%	3.31%	3.22%	4.38%
Return on Assets (ROA)	0.96%	0.76%	1.22%	2.33%	3.18%	3.15%
Return on Capital (ROIC)	1.07%	0.86%	1.38%	2.67%	3.70%	3.70%
Return on Capital Employed (ROCE)	1.60%	1.30%	2.10%	3.80%	5.40%	5.30%
Earnings Yield	1.98%	2.98%	7.54%	5.40%	4.91%	5.49%
FCF Yield	2.98%	-1.69%	2.30%	-1.02%	4.56%	2.61%
Dividend Yield	1.28%	1.66%	1.51%	1.66%	1.61%	1.37%
Payout Ratio	60.47%	51.93%	18.31%	29.01%	30.43%	23.04%
Buyback Yield / Dilution	3.90%	1.35%	1.25%	0.02%	0.61%	0.84%
Total Shareholder Return	5.17%	3.01%	2.77%	1.68%	2.23%	2.21%

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