Toyo Seikan Group Holdings, Ltd. (FRA:TQN)

FRA:TQN 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	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,151	2,429	2,594	2,296	1,892	1,907
Market Cap Growth	35.30%	-6.34%	12.97%	21.31%	-0.74%	-2.86%
Enterprise Value	3,835	3,418	3,557	3,082	2,322	2,472
Last Close Price	20.80	14.75	13.44	11.86	8.75	8.01
PE Ratio	12.38	17.56	18.34	32.00	5.75	15.52
PS Ratio	0.58	0.43	0.45	0.37	0.31	0.33
PB Ratio	0.80	0.57	0.61	0.49	0.38	0.38
P/TBV Ratio	0.87	0.62	0.66	0.54	0.42	0.41
P/FCF Ratio	10.10	6.51	34.58	-	9.07	16.20
P/OCF Ratio	5.78	4.18	6.55	-	3.39	3.12
EV/Sales Ratio	0.73	0.60	0.61	0.49	0.38	0.43
EV/EBITDA Ratio	6.66	6.20	6.50	7.38	3.68	4.45
EV/EBIT Ratio	14.37	16.71	17.15	60.18	9.29	12.86
EV/FCF Ratio	12.30	9.15	47.42	-	11.13	21.01
Debt / Equity Ratio	0.30	0.33	0.27	0.27	0.16	0.19
Debt / EBITDA Ratio	2.04	2.54	2.12	2.97	1.26	1.75
Debt / FCF Ratio	-	3.74	15.49	-	3.82	8.27
Asset Turnover	0.80	0.78	0.81	0.81	0.78	0.73
Inventory Turnover	4.11	4.11	4.29	4.59	5.04	5.00
Quick Ratio	1.17	1.31	1.34	1.23	1.26	1.57
Current Ratio	1.89	2.10	2.16	2.04	1.92	2.24
Return on Equity (ROE)	6.71%	3.52%	3.51%	1.60%	7.07%	2.81%
Return on Assets (ROA)	2.37%	1.74%	1.80%	0.41%	1.99%	1.51%
Return on Capital (ROIC)	3.12%	2.29%	2.44%	0.57%	2.72%	2.02%
Return on Capital Employed (ROCE)	5.20%	3.60%	3.70%	0.80%	4.20%	3.00%
Earnings Yield	8.08%	5.70%	5.45%	3.13%	17.40%	6.44%
FCF Yield	9.90%	15.37%	2.89%	-24.75%	11.02%	6.17%
Dividend Yield	2.98%	3.81%	4.10%	5.20%	7.45%	4.14%
Payout Ratio	33.78%	69.25%	69.91%	191.36%	24.79%	16.52%
Buyback Yield / Dilution	8.56%	5.81%	2.33%	1.65%	1.83%	1.99%
Total Shareholder Return	11.54%	9.62%	6.43%	6.84%	9.29%	6.13%

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