Taisei Corporation (FRA:TKK1)

Taisei 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 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,264	7,073	6,361	5,341	5,286	6,771
Market Cap Growth	91.36%	11.20%	19.10%	1.04%	-21.94%	14.64%
Enterprise Value	15,457	8,222	7,207	4,129	4,150	5,424
Last Close Price	90.50	40.31	31.79	26.18	23.34	28.47
PE Ratio	17.37	9.25	25.78	16.37	9.98	9.50
PS Ratio	1.17	0.53	0.59	0.47	0.46	0.59
PB Ratio	2.68	1.27	1.08	0.93	0.82	1.04
P/TBV Ratio	3.20	1.37	1.15	0.95	0.84	1.06
P/FCF Ratio	19.15	-	-	55.34	10.60	16.05
P/OCF Ratio	15.11	-	25.56	25.63	8.86	13.02
EV/Sales Ratio	1.35	0.62	0.67	0.36	0.36	0.48
EV/EBITDA Ratio	15.74	9.75	29.70	9.01	5.23	5.00
EV/EBIT Ratio	17.29	11.08	44.41	10.90	5.83	5.40
EV/FCF Ratio	20.75	-	-	42.79	8.32	12.86
Debt / Equity Ratio	0.47	0.35	0.39	0.24	0.26	0.26
Debt / EBITDA Ratio	2.46	2.33	9.56	3.06	2.11	1.56
Debt / FCF Ratio	3.37	-	-	14.55	3.35	4.02
Asset Turnover	0.86	0.86	0.77	0.83	0.81	0.79
Inventory Turnover	6.08	7.43	7.18	8.04	7.91	7.48
Quick Ratio	0.91	0.96	1.00	1.08	1.16	1.23
Current Ratio	1.21	1.24	1.25	1.32	1.40	1.48
Return on Equity (ROE)	15.68%	13.74%	4.61%	5.55%	8.33%	11.59%
Return on Assets (ROA)	4.12%	3.00%	0.72%	1.72%	3.14%	4.33%
Return on Capital (ROIC)	7.55%	5.87%	1.39%	3.21%	5.55%	8.04%
Return on Capital Employed (ROCE)	12.90%	10.60%	2.10%	5.50%	9.30%	12.70%
Earnings Yield	5.76%	10.82%	3.88%	6.11%	10.02%	10.53%
FCF Yield	5.22%	-4.00%	-7.87%	1.81%	9.44%	6.23%
Dividend Yield	1.77%	3.22%	2.51%	3.44%	4.13%	3.52%
Payout Ratio	25.82%	19.28%	60.55%	54.58%	37.23%	29.49%
Buyback Yield / Dilution	6.03%	2.85%	4.44%	4.05%	2.63%	1.84%
Total Shareholder Return	7.80%	6.07%	6.95%	7.49%	6.76%	5.36%

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