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	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	846	689	1,635	363	456	412
Market Cap Growth	-6.85%	-57.87%	350.62%	-20.43%	10.73%	160.93%
Enterprise Value	788	624	1,605	377	424	393
Last Close Price	11.20	9.15	19.59	4.59	5.66	5.04
PE Ratio	23.92	13.73	41.39	7.13	7.57	20.07
PS Ratio	2.97	2.08	5.29	0.97	1.21	1.80
PB Ratio	2.30	1.82	4.57	1.10	1.50	1.70
P/TBV Ratio	2.36	1.86	4.67	1.14	1.56	1.75
P/FCF Ratio	68.31	20.92	33.35	523.91	54.33	20.40
P/OCF Ratio	24.97	10.75	27.60	18.51	9.60	10.06
EV/Sales Ratio	2.87	1.89	5.19	1.01	1.13	1.72
EV/EBITDA Ratio	15.69	8.66	23.14	4.31	4.26	9.71
EV/EBIT Ratio	23.38	11.42	30.34	5.44	4.99	14.09
EV/FCF Ratio	63.57	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 Capital (ROIC)	5.10%	7.69%	7.94%	10.88%	15.79%	5.94%
Return on Capital Employed (ROCE)	9.00%	13.60%	13.30%	18.60%	25.10%	9.70%
Earnings Yield	4.18%	7.29%	2.42%	14.02%	13.22%	4.98%
FCF Yield	1.46%	4.78%	3.00%	0.19%	1.84%	4.90%
Dividend Yield	1.05%	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	1.03%	1.37%	0.45%	1.98%	1.75%	0.82%

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