Taiheiyo Cement Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,333	2,900	2,689	2,190	1,939	3,121
Market Cap Growth	23.14%	7.83%	22.79%	12.94%	-37.87%	48.33%
Enterprise Value	5,654	5,100	4,903	4,772	3,962	5,145
Last Close Price	6.73	6.18	5.60	4.66	4.11	6.64
PE Ratio	22.92	7.56	9.40	-	8.13	7.38
PS Ratio	0.59	0.48	0.46	0.36	0.33	0.40
PB Ratio	0.78	0.64	0.68	0.55	0.43	0.68
P/TBV Ratio	0.88	0.73	0.78	0.64	0.49	0.78
P/FCF Ratio	-	13.04	7.65	-	68.75	6.69
P/OCF Ratio	-	3.68	2.89	-	3.31	3.13
EV/Sales Ratio	0.98	0.85	0.84	0.78	0.68	0.66
EV/EBITDA Ratio	-	5.51	6.04	9.20	4.68	4.89
EV/EBIT Ratio	11.90	9.82	13.13	142.33	10.30	8.95
EV/FCF Ratio	-	22.93	13.94	-	140.47	11.03
Debt / Equity Ratio	0.62	0.61	0.66	0.81	0.52	0.52
Debt / EBITDA Ratio	-	2.96	3.22	6.24	2.76	2.26
Debt / FCF Ratio	-	12.34	7.43	-	82.94	5.09
Net Debt / Equity Ratio	0.49	0.50	0.53	0.66	0.41	0.37
Net Debt / EBITDA Ratio	-	2.42	2.57	5.08	2.18	1.63
Net Debt / FCF Ratio	-	10.08	5.93	-5.45	65.34	3.67
Asset Turnover	0.62	0.65	0.68	0.68	0.66	0.83
Inventory Turnover	5.18	5.41	5.31	5.75	6.29	8.76
Quick Ratio	0.66	0.66	0.78	0.68	0.73	0.77
Current Ratio	1.00	1.05	1.17	1.12	1.10	1.07
Return on Equity (ROE)	3.72%	9.24%	7.76%	-6.38%	5.91%	10.13%
Return on Assets (ROA)	3.19%	3.52%	2.71%	0.24%	2.72%	3.83%
Return on Invested Capital (ROIC)	4.66%	6.37%	4.75%	0.54%	4.62%	6.92%
Return on Capital Employed (ROCE)	7.20%	7.50%	5.80%	0.50%	5.90%	8.60%
Earnings Yield	4.36%	13.23%	10.64%	-11.41%	12.30%	13.56%
FCF Yield	-	7.67%	13.08%	-22.07%	1.46%	14.94%
Dividend Yield	9.85%	8.64%	8.26%	11.30%	14.04%	8.17%
Payout Ratio	50.85%	15.11%	18.98%	-	26.40%	15.58%
Buyback Yield / Dilution	1.27%	1.99%	0.38%	0.69%	2.34%	1.39%
Total Shareholder Return	11.01%	10.63%	8.64%	11.99%	16.38%	9.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.