Toyo Kanetsu K.K. (FRA:TQ2)

Toyo Kanetsu K.K. 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	226	174	213	147	149	172
Market Cap Growth	15.13%	-18.16%	45.17%	-1.22%	-13.52%	23.04%
Enterprise Value	261	212	242	221	199	163
Last Close Price	14.40	11.06	12.16	7.70	7.23	7.94
PE Ratio	10.66	7.76	9.79	8.92	8.59	12.56
PS Ratio	0.66	0.47	0.65	0.45	0.34	0.51
PB Ratio	1.00	0.73	0.92	0.56	0.55	0.61
P/TBV Ratio	1.02	0.74	0.94	0.57	0.56	0.62
P/FCF Ratio	45.10	8.92	-	-	-	63.57
P/OCF Ratio	10.92	5.33	-	19.19	-	15.06
EV/Sales Ratio	0.81	0.57	0.73	0.67	0.45	0.48
EV/EBITDA Ratio	8.53	6.88	10.25	9.73	7.54	6.06
EV/EBIT Ratio	10.34	8.30	12.77	12.78	9.54	7.79
EV/FCF Ratio	52.24	10.84	-	-	-	60.14
Debt / Equity Ratio	0.38	0.36	0.45	0.30	0.38	0.25
Debt / EBITDA Ratio	2.70	2.80	4.42	3.48	3.85	2.64
Debt / FCF Ratio	17.12	4.42	-	-	-	26.23
Asset Turnover	0.92	0.89	0.82	0.74	0.96	0.73
Inventory Turnover	6.93	7.55	6.68	7.86	7.73	4.17
Quick Ratio	1.60	1.64	1.43	1.76	1.88	1.64
Current Ratio	2.01	1.97	1.77	2.17	2.11	2.42
Return on Equity (ROE)	9.61%	9.49%	9.38%	6.38%	6.40%	5.00%
Return on Assets (ROA)	4.37%	3.82%	2.93%	2.43%	2.85%	2.83%
Return on Invested Capital (ROIC)	6.90%	6.38%	5.12%	4.15%	4.43%	4.48%
Return on Capital Employed (ROCE)	9.20%	8.80%	7.00%	5.40%	6.10%	5.90%
Earnings Yield	9.38%	12.88%	10.22%	11.21%	11.64%	7.96%
FCF Yield	2.22%	11.21%	-6.32%	-0.39%	-10.52%	1.57%
Dividend Yield	6.03%	6.59%	5.77%	6.61%	7.43%	5.33%
Payout Ratio	49.82%	59.48%	33.60%	50.17%	40.49%	47.83%
Buyback Yield / Dilution	-0.21%	0.99%	3.79%	0.95%	2.28%	4.58%
Total Shareholder Return	5.82%	7.58%	9.56%	7.56%	9.71%	9.92%

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