TDK Corporation 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	24,751	18,121	17,390	12,407	12,530	14,918
Market Cap Growth	10.59%	4.20%	40.16%	-0.98%	-16.00%	66.65%
Enterprise Value	23,835	17,341	18,007	14,316	14,170	15,726
Last Close Price	12.82	9.57	8.70	6.20	6.07	7.23
PE Ratio	24.30	17.55	22.76	15.69	12.87	24.41
PS Ratio	1.90	1.33	1.35	0.82	0.89	1.31
PB Ratio	2.16	1.62	1.66	1.23	1.30	1.92
P/TBV Ratio	2.45	1.85	1.92	1.44	1.55	2.53
P/FCF Ratio	26.93	13.30	12.42	-	-	185.16
P/OCF Ratio	10.60	6.58	6.35	6.82	9.44	8.69
EV/Sales Ratio	1.82	1.27	1.40	0.95	1.00	1.38
EV/EBITDA Ratio	9.95	7.07	8.56	5.68	5.66	8.11
EV/EBIT Ratio	17.90	12.71	17.22	13.11	11.90	18.30
EV/FCF Ratio	25.93	12.73	12.86	-	-	195.18
Debt / Equity Ratio	0.33	0.34	0.40	0.51	0.52	0.52
Debt / EBITDA Ratio	1.59	1.48	1.93	2.07	2.01	2.07
Debt / FCF Ratio	4.11	2.76	3.00	-	-	49.87
Net Debt / Equity Ratio	-0.09	-0.05	0.02	0.17	0.18	0.08
Net Debt / EBITDA Ratio	-0.43	-0.22	0.10	0.68	0.71	0.30
Net Debt / FCF Ratio	-1.08	-0.40	0.16	-19.01	-2.14	7.20
Asset Turnover	0.59	0.63	0.64	0.71	0.70	0.68
Inventory Turnover	3.38	3.72	3.54	3.63	3.69	3.98
Quick Ratio	1.05	1.20	1.22	1.05	0.91	0.87
Current Ratio	1.53	1.67	1.70	1.60	1.44	1.22
Return on Equity (ROE)	9.52%	9.66%	7.94%	8.26%	11.41%	8.54%
Return on Assets (ROA)	3.73%	3.97%	3.25%	3.19%	3.69%	3.21%
Return on Invested Capital (ROIC)	9.75%	9.11%	6.94%	6.63%	9.35%	7.16%
Return on Capital Employed (ROCE)	8.80%	9.00%	7.10%	7.40%	8.10%	8.00%
Earnings Yield	4.12%	5.70%	4.39%	6.37%	7.77%	4.10%
FCF Yield	3.71%	7.52%	8.05%	-0.72%	-6.65%	0.54%
Dividend Yield	1.48%	1.94%	1.63%	2.37%	1.91%	1.28%
Payout Ratio	32.40%	29.04%	33.81%	32.58%	18.27%	28.66%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	0.01%	-0.03%	0.01%
Total Shareholder Return	1.46%	1.92%	1.61%	2.38%	1.88%	1.28%

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