TOWA Corporation (FRA:TWA)

TOWA Corporation 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	1,221	689	1,635	363	456	412
Market Cap Growth	54.02%	-57.87%	350.62%	-20.43%	10.73%	160.93%
Enterprise Value	1,163	624	1,605	377	424	393
Last Close Price	16.10	9.15	19.59	4.59	5.66	5.04
PE Ratio	34.50	13.73	41.39	7.13	7.57	20.07
PS Ratio	4.28	2.08	5.29	0.97	1.21	1.80
PB Ratio	3.32	1.82	4.57	1.10	1.50	1.70
P/TBV Ratio	3.40	1.86	4.67	1.14	1.56	1.75
P/FCF Ratio	98.53	20.92	33.35	523.91	54.33	20.40
P/OCF Ratio	36.01	10.75	27.60	18.51	9.60	10.06
EV/Sales Ratio	4.30	1.89	5.19	1.01	1.13	1.72
EV/EBITDA Ratio	23.53	8.66	23.14	4.31	4.26	9.71
EV/EBIT Ratio	35.07	11.42	30.34	5.44	4.99	14.09
EV/FCF Ratio	93.87	18.97	32.74	544.41	50.55	19.45
Debt / Equity Ratio	0.22	0.16	0.24	0.33	0.25	0.25
Debt / EBITDA Ratio	1.54	0.86	1.24	1.26	0.78	1.49
Debt / FCF Ratio	6.48	1.89	1.75	158.73	9.20	2.98
Asset Turnover	0.56	0.63	0.63	0.74	0.82	0.63
Inventory Turnover	1.88	2.12	2.07	2.06	2.31	2.54
Quick Ratio	1.59	1.84	1.57	1.50	0.95	1.34
Current Ratio	2.39	2.81	2.32	2.33	1.73	2.05
Return on Equity (ROE)	10.01%	13.55%	12.15%	16.57%	22.45%	9.11%
Return on Assets (ROA)	4.32%	6.46%	6.69%	8.64%	11.65%	4.77%
Return on Invested Capital (ROIC)	8.55%	12.60%	12.38%	16.79%	23.62%	9.13%
Return on Capital Employed (ROCE)	9.00%	13.60%	13.30%	18.60%	25.10%	9.70%
Earnings Yield	2.90%	7.29%	2.42%	14.02%	13.22%	4.98%
FCF Yield	1.01%	4.78%	3.00%	0.19%	1.84%	4.90%
Dividend Yield	0.76%	1.35%	0.42%	2.01%	1.75%	0.81%
Payout Ratio	24.43%	12.33%	15.52%	17.02%	4.92%	15.02%
Buyback Yield / Dilution	-0.02%	0.02%	0.03%	-0.03%	0.00%	0.00%
Total Shareholder Return	0.75%	1.37%	0.45%	1.98%	1.75%	0.82%

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