Toyobo Co., Ltd. (FRA:TO7)

Toyobo 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 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	638	513	608	638	720	975
Market Cap Growth	22.53%	-15.66%	-4.66%	-11.40%	-26.10%	13.53%
Enterprise Value	2,086	2,120	2,035	1,887	1,960	2,195
Last Close Price	7.05	5.85	6.38	6.48	6.99	9.18
PE Ratio	14.54	41.47	40.44	-	7.55	30.11
PS Ratio	0.27	0.20	0.24	0.23	0.26	0.38
PB Ratio	0.47	0.36	0.43	0.42	0.49	0.67
P/TBV Ratio	0.57	0.44	0.52	0.50	0.51	0.70
P/FCF Ratio	41.69	-	-	-	-	16.80
P/OCF Ratio	2.73	2.76	4.60	11.82	5.68	3.61
EV/Sales Ratio	0.92	0.81	0.80	0.68	0.70	0.84
EV/EBITDA Ratio	8.52	8.72	11.53	9.36	5.45	6.23
EV/EBIT Ratio	17.78	20.61	36.92	27.08	9.30	10.69
EV/FCF Ratio	136.27	-	-	-	-	37.82
Debt / Equity Ratio	1.09	1.13	1.05	1.02	0.95	0.97
Debt / EBITDA Ratio	5.70	6.63	8.41	7.73	3.87	4.00
Debt / FCF Ratio	96.15	-	-	-	-	24.28
Asset Turnover	0.69	0.69	0.69	0.72	0.75	0.69
Inventory Turnover	2.57	2.70	2.68	2.89	3.24	3.15
Quick Ratio	0.84	0.84	0.74	0.80	0.88	0.98
Current Ratio	1.81	1.67	1.49	1.48	1.63	1.62
Return on Equity (ROE)	4.16%	2.25%	1.59%	-0.39%	6.25%	1.25%
Return on Assets (ROA)	2.22%	1.70%	0.94%	1.14%	3.52%	3.40%
Return on Invested Capital (ROIC)	3.77%	2.67%	1.40%	-3.57%	6.67%	3.32%
Return on Capital Employed (ROCE)	4.60%	3.60%	2.10%	2.60%	7.70%	7.40%
Earnings Yield	6.88%	2.41%	2.47%	-0.71%	13.24%	3.32%
FCF Yield	2.40%	-18.19%	-35.28%	-34.02%	-12.37%	5.95%
Dividend Yield	3.51%	4.23%	3.84%	4.27%	4.25%	3.36%
Payout Ratio	46.15%	175.99%	143.83%	-	27.62%	84.48%
Buyback Yield / Dilution	-0.08%	-0.06%	0.89%	-0.01%	-0.05%	-0.04%
Total Shareholder Return	3.43%	4.17%	4.73%	4.26%	4.20%	3.31%

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