Toho Co., Ltd. Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	7,196	7,682	5,241	5,726	6,546	5,507
Market Cap Growth	2.35%	46.58%	-8.48%	-12.52%	18.86%	11.18%
Enterprise Value	6,695	7,268	4,376	5,245	6,065	5,097
Last Close Price	42.20	45.00	29.27	30.90	34.53	28.72
PE Ratio	23.35	27.71	18.75	24.75	28.66	48.38
PS Ratio	3.62	3.84	3.00	3.39	3.71	3.70
PB Ratio	2.43	2.43	1.75	1.95	2.07	1.83
P/TBV Ratio	2.66	2.68	1.88	2.05	2.17	1.92
P/FCF Ratio	27.87	62.95	39.18	29.05	31.95	237.27
P/OCF Ratio	19.57	23.27	19.58	18.23	15.85	56.80
EV/Sales Ratio	3.39	3.63	2.50	3.10	3.44	3.43
EV/EBITDA Ratio	14.24	14.25	10.12	13.48	16.06	21.05
EV/EBIT Ratio	17.50	17.57	11.96	16.89	19.65	29.30
EV/FCF Ratio	25.93	59.55	32.72	26.61	29.61	219.61
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0	0
Debt / EBITDA Ratio	0.02	0.02	0.05	0.01	0.00	0.01
Debt / FCF Ratio	0.04	0.10	0.16	0.02	0.00	0.06
Net Debt / Equity Ratio	-0.20	-0.16	-0.16	-0.21	-0.19	-0.20
Net Debt / EBITDA Ratio	-1.23	-1.00	-1.09	-1.58	-1.60	-2.45
Net Debt / FCF Ratio	-2.31	-4.19	-3.53	-3.12	-2.95	-25.53
Asset Turnover	0.55	0.49	0.49	0.47	0.47	0.40
Inventory Turnover	9.83	9.86	12.66	13.97	15.42	12.75
Quick Ratio	1.79	1.68	1.99	2.10	2.48	2.90
Current Ratio	2.56	2.22	3.02	3.42	3.95	4.66
Return on Equity (ROE)	11.31%	9.15%	10.30%	8.37%	7.78%	4.12%
Return on Assets (ROA)	6.92%	6.37%	6.44%	5.41%	5.12%	2.91%
Return on Invested Capital (ROIC)	11.87%	10.66%	11.13%	9.31%	8.66%	4.79%
Return on Capital Employed (ROCE)	11.80%	11.50%	10.80%	9.60%	8.80%	5.20%
Earnings Yield	4.28%	3.61%	5.33%	4.04%	3.49%	2.07%
FCF Yield	3.59%	1.59%	2.55%	3.44%	3.13%	0.42%
Dividend Yield	1.34%	1.21%	1.79%	1.34%	0.78%	0.95%
Payout Ratio	28.03%	39.64%	23.16%	25.08%	21.00%	67.13%
Buyback Yield / Dilution	-0.03%	2.47%	0.64%	0.67%	0.65%	0.95%
Total Shareholder Return	1.32%	3.67%	2.43%	2.01%	1.43%	1.90%

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