Tohoku Electric Power Company, Incorporated (FRA:TKT)

FRA:TKT 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 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,071	3,189	3,667	2,281	2,638	4,022
Market Cap Growth	-18.06%	-13.03%	60.72%	-13.52%	-34.40%	-8.52%
Enterprise Value	18,643	21,180	21,728	22,858	20,871	21,703
Last Close Price	6.00	6.14	6.77	4.16	4.80	7.07
PE Ratio	3.24	2.82	2.65	-	-	17.77
PS Ratio	0.21	0.20	0.21	0.11	0.17	0.23
PB Ratio	0.49	0.51	0.66	0.52	0.46	0.58
P/TBV Ratio	0.50	0.52	0.72	0.60	0.51	0.63
P/FCF Ratio	12.91	31.76	6.44	-	-	-
P/OCF Ratio	1.20	1.26	1.33	-	3.66	2.40
EV/Sales Ratio	1.37	1.30	1.26	1.10	1.34	1.23
EV/EBITDA Ratio	7.07	6.98	6.87	208.45	18.15	8.89
EV/EBIT Ratio	13.30	12.23	11.00	-	-	32.04
EV/FCF Ratio	78.41	210.90	38.16	-	-	-
Debt / Equity Ratio	3.11	3.31	3.62	5.36	3.55	2.70
Debt / EBITDA Ratio	7.07	6.80	6.38	213.41	17.82	7.69
Debt / FCF Ratio	82.24	205.58	35.46	-	-	-
Asset Turnover	0.47	0.49	0.53	0.61	0.46	0.52
Inventory Turnover	28.62	27.55	21.74	27.92	27.21	33.16
Quick Ratio	0.67	0.67	0.64	0.69	0.42	0.45
Current Ratio	1.04	0.99	1.04	1.08	0.77	0.70
Return on Equity (ROE)	15.75%	19.25%	29.89%	-17.47%	-12.38%	3.73%
Return on Assets (ROA)	2.94%	3.25%	3.80%	-2.27%	-0.39%	1.25%
Return on Capital (ROIC)	3.60%	4.09%	4.90%	-2.98%	-0.52%	1.65%
Return on Capital Employed (ROCE)	5.80%	6.60%	7.60%	-4.40%	-0.80%	2.60%
Earnings Yield	30.84%	35.42%	37.79%	-38.71%	-30.45%	5.63%
FCF Yield	7.74%	3.15%	15.53%	-121.99%	-50.28%	-15.15%
Dividend Yield	3.92%	3.52%	1.36%	-	5.41%	4.36%
Payout Ratio	10.65%	6.86%	1.15%	-	-	67.96%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.02%	-0.05%	4.83%	2.20%
Total Shareholder Return	3.90%	3.51%	1.34%	-0.05%	10.24%	6.56%

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