Taiheiyo Cement Corporation (FRA:TIE)

Taiheiyo Cement 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	Jan 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,577	2,683	2,492	2,016	1,745	2,659
Market Cap Growth	2.86%	7.63%	23.66%	15.48%	-34.36%	38.88%
Enterprise Value	4,557	4,719	4,544	4,392	3,567	4,383
Last Close Price	22.60	23.49	20.28	16.04	13.90	19.64
PE Ratio	8.65	7.56	9.40	-	8.13	7.38
PS Ratio	0.50	0.48	0.46	0.36	0.33	0.40
PB Ratio	0.67	0.64	0.68	0.55	0.43	0.68
P/TBV Ratio	0.75	0.73	0.78	0.64	0.49	0.78
P/FCF Ratio	14.03	13.04	7.65	-	68.75	6.69
P/OCF Ratio	3.62	3.68	2.89	-	3.31	3.13
EV/Sales Ratio	0.94	0.85	0.84	0.78	0.68	0.66
EV/EBITDA Ratio	5.95	5.51	6.04	9.20	4.68	4.89
EV/EBIT Ratio	11.13	9.82	13.13	142.33	10.30	8.95
EV/FCF Ratio	24.80	22.93	13.94	-	140.47	11.03
Debt / Equity Ratio	0.61	0.61	0.66	0.81	0.52	0.52
Debt / EBITDA Ratio	2.94	2.96	3.22	6.24	2.76	2.26
Debt / FCF Ratio	12.87	12.34	7.43	-	82.94	5.09
Asset Turnover	0.63	0.65	0.68	0.68	0.66	0.83
Inventory Turnover	5.11	5.41	5.31	5.75	6.29	8.76
Quick Ratio	0.62	0.66	0.78	0.68	0.73	0.77
Current Ratio	0.98	1.05	1.17	1.12	1.10	1.07
Return on Equity (ROE)	7.96%	9.24%	7.76%	-6.38%	5.91%	10.13%
Return on Assets (ROA)	3.28%	3.52%	2.71%	0.24%	2.72%	3.83%
Return on Invested Capital (ROIC)	5.91%	6.37%	4.75%	0.54%	4.62%	6.92%
Return on Capital Employed (ROCE)	7.40%	7.50%	5.80%	0.50%	5.90%	8.60%
Earnings Yield	11.56%	13.23%	10.64%	-11.41%	12.30%	13.56%
FCF Yield	7.13%	7.67%	13.08%	-22.07%	1.46%	14.94%
Dividend Yield	2.37%	2.10%	2.11%	3.02%	3.73%	2.35%
Payout Ratio	17.57%	15.11%	18.98%	-	26.40%	15.58%
Buyback Yield / Dilution	3.11%	1.99%	0.38%	0.69%	2.34%	1.39%
Total Shareholder Return	5.49%	4.09%	2.50%	3.71%	6.07%	3.75%

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