Taiheiyo Cement Corporation (THYCY)

Taiheiyo Cement Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,017	2,689	2,190	1,939	3,121	2,104
Market Cap Growth	9.61%	22.79%	12.94%	-37.87%	48.33%	-48.93%
Enterprise Value	5,334	4,903	4,772	3,962	5,145	4,581
Last Close Price	6.75	5.60	4.66	4.11	6.64	4.11
PE Ratio	7.09	9.40	-	8.13	7.38	5.78
PS Ratio	0.52	0.46	0.36	0.33	0.40	0.26
PB Ratio	0.75	0.68	0.55	0.43	0.68	0.48
P/TBV Ratio	0.84	0.78	0.64	0.49	0.78	0.56
P/FCF Ratio	-	7.65	-	68.75	6.69	9.32
P/OCF Ratio	-	2.89	-	3.31	3.13	2.49
EV/Sales Ratio	0.84	0.84	0.78	0.68	0.66	0.56
EV/EBITDA Ratio	5.16	6.04	9.20	4.68	4.89	4.48
EV/EBIT Ratio	9.57	13.13	142.33	10.30	8.95	8.08
EV/FCF Ratio	-	13.94	-	140.47	11.03	20.30
Debt / Equity Ratio	0.61	0.66	0.81	0.52	0.52	0.60
Debt / EBITDA Ratio	-	3.22	6.24	2.76	2.26	2.58
Debt / FCF Ratio	-	7.43	-	82.94	5.09	11.70
Asset Turnover	0.66	0.68	0.68	0.66	0.83	0.86
Inventory Turnover	5.38	5.31	5.75	6.29	8.76	8.89
Quick Ratio	0.72	0.78	0.68	0.73	0.77	0.71
Current Ratio	1.08	1.17	1.12	1.10	1.07	1.01
Return on Equity (ROE)	11.23%	7.76%	-6.38%	5.91%	10.13%	8.84%
Return on Assets (ROA)	3.57%	2.71%	0.24%	2.72%	3.83%	3.69%
Return on Capital (ROIC)	4.92%	3.62%	0.31%	3.65%	5.21%	5.07%
Return on Capital Employed (ROCE)	8.20%	5.80%	0.50%	5.90%	8.60%	8.50%
Earnings Yield	14.10%	10.64%	-11.41%	12.30%	13.56%	17.29%
FCF Yield	-	13.08%	-22.07%	1.46%	14.94%	10.73%
Dividend Yield	8.10%	8.26%	11.30%	14.04%	8.17%	13.56%
Payout Ratio	-	18.98%	-	26.40%	15.58%	18.77%
Buyback Yield / Dilution	3.34%	0.38%	0.69%	2.34%	1.39%	0.93%
Total Shareholder Return	11.44%	8.64%	11.99%	16.38%	9.56%	14.49%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.