Tokyo Electron Limited (FRA:TKY)

Tokyo Electron 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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	110,407	56,913	112,249	52,005	73,014	56,051
Market Cap Growth	50.91%	-49.30%	115.84%	-28.78%	30.26%	109.39%
Enterprise Value	108,114	55,087	110,089	49,322	69,871	53,979
Last Close Price	239.40	122.77	231.89	106.52	143.44	106.50
PE Ratio	40.40	16.93	50.33	15.93	22.54	29.95
PS Ratio	8.51	3.79	10.01	3.40	4.92	5.20
PB Ratio	10.14	4.97	10.41	4.70	7.31	7.10
P/TBV Ratio	10.32	5.06	10.60	4.78	7.44	7.22
P/FCF Ratio	51.05	21.74	57.65	20.90	43.35	79.02
P/OCF Ratio	33.94	15.82	42.14	17.62	34.76	49.87
EV/Sales Ratio	8.27	3.67	9.81	3.23	4.70	5.01
EV/EBITDA Ratio	28.94	11.74	35.32	10.78	14.82	19.75
EV/EBIT Ratio	32.57	12.79	39.37	11.53	15.73	21.85
EV/FCF Ratio	49.99	21.04	56.54	19.82	41.48	76.10
Net Debt / Equity Ratio	-0.21	-0.27	-0.27	-0.30	-0.28	-0.30
Net Debt / EBITDA Ratio	-0.62	-0.65	-0.93	-0.72	-0.58	-0.88
Net Debt / FCF Ratio	-1.05	-1.17	-1.49	-1.32	-1.63	-3.38
Asset Turnover	0.93	0.96	0.77	1.05	1.21	1.03
Inventory Turnover	1.75	1.70	1.41	2.17	2.46	2.07
Quick Ratio	1.57	1.45	1.41	1.69	1.95	1.79
Current Ratio	3.13	2.66	2.78	2.76	3.01	3.10
Return on Equity (ROE)	26.46%	30.10%	21.67%	32.01%	36.86%	26.20%
Return on Assets (ROA)	14.67%	17.15%	11.96%	18.36%	22.56%	14.82%
Return on Invested Capital (ROIC)	29.70%	40.61%	29.06%	44.35%	51.99%	40.81%
Return on Capital Employed (ROCE)	28.60%	35.80%	24.70%	36.70%	42.00%	29.20%
Earnings Yield	2.48%	5.91%	1.99%	6.28%	4.44%	3.34%
FCF Yield	1.96%	4.60%	1.74%	4.78%	2.31%	1.27%
Dividend Yield	1.45%	2.98%	1.04%	3.27%	2.42%	1.88%
Payout Ratio	53.99%	43.42%	55.63%	53.65%	38.04%	45.09%
Buyback Yield / Dilution	0.66%	0.95%	0.82%	-0.10%	-0.02%	1.70%
Total Shareholder Return	2.11%	3.93%	1.86%	3.18%	2.39%	3.58%

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