Toray Industries Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10,323	9,855	7,264	8,385	7,580	8,784
Market Cap Growth	-1.36%	35.67%	-13.37%	10.61%	-13.71%	38.42%
Enterprise Value	15,047	14,802	12,630	14,707	13,743	15,438
Last Close Price	6.96	6.21	4.25	4.89	4.29	4.92
PE Ratio	44.30	20.47	54.13	16.63	12.14	24.90
PS Ratio	0.74	0.62	0.48	0.49	0.46	0.61
PB Ratio	1.01	0.88	0.64	0.74	0.68	0.86
P/TBV Ratio	1.22	1.05	0.77	0.89	0.83	1.06
P/FCF Ratio	86.45	21.05	23.00	28.17	22.19	12.80
P/OCF Ratio	10.31	6.25	6.38	8.34	7.39	5.39
EV/Sales Ratio	1.07	0.94	0.84	0.85	0.83	1.06
EV/EBITDA Ratio	11.52	8.88	8.96	9.70	7.34	9.72
EV/EBIT Ratio	25.30	17.01	20.44	22.93	14.04	22.20
EV/FCF Ratio	126.00	31.61	39.98	49.40	40.22	22.49
Debt / Equity Ratio	0.52	0.46	0.51	0.58	0.62	0.74
Debt / EBITDA Ratio	-	3.12	4.13	4.34	3.71	4.73
Debt / FCF Ratio	44.81	11.12	18.42	22.10	20.30	10.93
Net Debt / Equity Ratio	0.39	0.33	0.39	0.44	0.47	0.56
Net Debt / EBITDA Ratio	3.11	2.24	3.10	3.32	2.80	3.58
Net Debt / FCF Ratio	33.64	7.99	13.85	16.89	15.33	8.28
Asset Turnover	0.73	0.76	0.74	0.80	0.76	0.69
Inventory Turnover	3.63	3.91	3.84	4.18	4.28	3.95
Quick Ratio	1.04	0.98	1.03	0.98	1.09	1.11
Current Ratio	1.78	1.71	1.76	1.73	1.86	1.73
Return on Equity (ROE)	2.65%	4.73%	1.75%	5.16%	6.63%	3.78%
Return on Assets (ROA)	1.92%	2.60%	1.89%	1.86%	2.80%	2.05%
Return on Invested Capital (ROIC)	4.20%	4.28%	2.09%	2.93%	4.82%	3.28%
Return on Capital Employed (ROCE)	4.10%	5.80%	3.90%	3.90%	5.70%	4.20%
Earnings Yield	2.26%	4.88%	1.85%	6.01%	8.24%	4.02%
FCF Yield	1.16%	4.75%	4.35%	3.55%	4.51%	7.81%
Dividend Yield	1.62%	1.79%	2.60%	2.55%	2.77%	1.41%
Payout Ratio	-	37.00%	131.65%	37.39%	23.77%	43.71%
Buyback Yield / Dilution	7.41%	0.58%	-0.04%	0.62%	-0.70%	0.55%
Total Shareholder Return	9.02%	2.38%	2.56%	3.17%	2.07%	1.96%

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