Tokyo Electric Power Company Holdings, Incorporated (FRA:TPO)

FRA:TPO 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	6,174	4,253	9,268	5,247	4,786	4,554
Market Cap Growth	46.36%	-54.11%	76.64%	9.62%	5.10%	-10.85%
Enterprise Value	38,157	38,571	40,330	39,658	39,240	38,125
Last Close Price	3.80	2.65	5.56	3.35	2.90	2.77
PE Ratio	-	4.27	5.65	-	114.48	3.27
PS Ratio	0.18	0.10	0.22	0.10	0.12	0.10
PB Ratio	0.36	0.18	0.43	0.24	0.20	0.19
P/TBV Ratio	0.37	0.18	0.43	0.25	0.20	0.19
P/OCF Ratio	-	1.91	2.25	-	1.59	2.47
EV/Sales Ratio	1.08	0.92	0.95	0.73	1.00	0.84
EV/EBITDA Ratio	-	10.37	10.33	51.06	11.37	8.91
EV/EBIT Ratio	20.87	26.63	23.60	-	114.50	34.50
Debt / Equity Ratio	2.11	1.72	1.79	1.85	1.69	1.56
Debt / EBITDA Ratio	-	10.84	9.91	51.43	11.71	8.82
Net Debt / Equity Ratio	1.86	1.48	1.43	1.62	1.42	1.41
Net Debt / EBITDA Ratio	-	9.29	7.96	45.03	9.86	8.00
Net Debt / FCF Ratio	-	-11.84	-159.41	-7.15	-31.55	-12.34
Asset Turnover	0.44	0.46	0.49	0.59	0.43	0.49
Inventory Turnover	41.27	50.48	57.38	77.57	57.40	65.76
Quick Ratio	0.31	0.33	0.40	0.34	0.36	0.31
Current Ratio	0.49	0.52	0.56	0.50	0.51	0.44
Return on Equity (ROE)	-21.52%	4.42%	8.10%	-3.88%	0.20%	6.00%
Return on Assets (ROA)	0.77%	0.99%	1.24%	-1.08%	0.23%	0.75%
Return on Invested Capital (ROIC)	2.04%	2.12%	2.96%	-2.86%	0.28%	1.88%
Return on Capital Employed (ROCE)	1.70%	2.30%	2.80%	-2.40%	0.50%	1.70%
Earnings Yield	-65.51%	23.43%	17.71%	-16.31%	0.87%	30.60%
FCF Yield	-	-68.57%	-2.10%	-93.27%	-22.52%	-60.90%
Buyback Yield / Dilution	67.54%	0.00%	-208.05%	67.90%	-0.40%	-0.73%

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