Taiheiyo Cement Corporation (FRA:TIE)

Taiheiyo Cement Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,854	2,492	2,016	1,745	2,659	1,915
Market Cap Growth	17.02%	23.66%	15.48%	-34.36%	38.88%	-47.84%
Enterprise Value	4,944	4,544	4,392	3,567	4,383	4,169
Last Close Price	25.20	20.75	16.42	14.22	20.10	13.47
PE Ratio	6.95	9.40	-	8.13	7.38	5.78
PS Ratio	0.46	0.46	0.36	0.33	0.40	0.26
PB Ratio	0.65	0.68	0.55	0.43	0.68	0.48
P/TBV Ratio	0.74	0.78	0.64	0.49	0.78	0.56
P/FCF Ratio	-	7.65	-	68.75	6.69	9.32
P/OCF Ratio	-	2.89	-	3.31	3.13	2.49
EV/Sales Ratio	0.86	0.84	0.78	0.68	0.66	0.56
EV/EBITDA Ratio	5.30	6.04	9.20	4.68	4.89	4.48
EV/EBIT Ratio	9.83	13.13	142.33	10.30	8.95	8.08
EV/FCF Ratio	-	13.94	-	140.47	11.03	20.30
Debt / Equity Ratio	0.61	0.66	0.81	0.52	0.52	0.60
Debt / EBITDA Ratio	-	3.22	6.24	2.76	2.26	2.58
Debt / FCF Ratio	-	7.43	-	82.94	5.09	11.70
Asset Turnover	0.66	0.68	0.68	0.66	0.83	0.86
Inventory Turnover	5.38	5.31	5.75	6.28	8.76	8.89
Quick Ratio	0.72	0.78	0.68	0.73	0.77	0.71
Current Ratio	1.08	1.17	1.12	1.10	1.07	1.02
Return on Equity (ROE)	11.23%	7.76%	-6.38%	5.91%	10.13%	8.84%
Return on Assets (ROA)	3.57%	2.71%	0.23%	2.72%	3.83%	3.69%
Return on Capital (ROIC)	4.92%	3.62%	0.31%	3.65%	5.21%	5.07%
Return on Capital Employed (ROCE)	8.16%	5.82%	0.50%	5.89%	8.60%	8.48%
Earnings Yield	14.40%	10.64%	-11.41%	12.30%	13.56%	17.29%
FCF Yield	13.07%	-22.07%	1.45%	14.94%	10.73%
Dividend Yield	1.86%	2.07%	2.95%	3.65%	2.30%	3.77%
Payout Ratio	0.00%	18.98%	-	26.40%	15.58%	18.77%
Buyback Yield / Dilution	3.34%	0.38%	0.69%	2.34%	1.39%	0.93%
Total Shareholder Return	5.20%	2.45%	3.64%	5.99%	3.69%	4.70%

Source: S&P Capital IQ. Standard template. Financial Sources.