Teijin Limited (TINLY)

Teijin Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,614	1,686	1,795	2,018	2,156	3,310
Market Cap Growth	-10.02%	-6.03%	-11.06%	-6.42%	-34.86%	1.46%
Enterprise Value	3,354	3,698	4,576	4,912	5,057	5,280
Last Close Price	8.74	8.82	9.03	10.47	11.26	17.79
PE Ratio	8.89	8.91	25.61	-	11.31	-
PS Ratio	0.25	0.25	0.26	0.26	0.28	0.44
PB Ratio	0.62	0.58	0.56	0.60	0.56	0.86
P/TBV Ratio	0.81	0.75	0.88	1.01	1.05	1.10
P/FCF Ratio	10.58	20.29	23.94	75.05	9.01	7.19
P/OCF Ratio	2.79	3.62	3.91	4.87	2.92	3.40
EV/Sales Ratio	0.55	0.55	0.67	0.64	0.66	0.70
EV/EBITDA Ratio	6.77	-	7.49	7.44	5.43	5.47
EV/EBIT Ratio	45.14	-	51.12	50.76	13.89	10.63
EV/FCF Ratio	21.99	44.50	61.05	182.70	21.13	11.47
Debt / Equity Ratio	1.00	0.88	1.03	1.17	1.04	0.88
Debt / EBITDA Ratio	5.15	-	5.36	5.99	4.28	3.55
Debt / FCF Ratio	17.13	31.11	43.72	147.22	16.64	7.44
Asset Turnover	0.89	0.87	0.83	0.83	0.83	0.82
Inventory Turnover	3.28	3.55	3.54	4.26	4.29	4.09
Quick Ratio	0.90	0.96	0.77	0.79	0.93	1.13
Current Ratio	1.70	2.05	1.47	1.48	1.63	1.72
Return on Equity (ROE)	-	-16.46%	2.92%	-3.46%	5.82%	-1.00%
Return on Assets (ROA)	-	-4.33%	0.68%	0.66%	2.46%	3.36%
Return on Capital (ROIC)	-	-5.55%	0.87%	0.83%	3.15%	4.32%
Return on Capital Employed (ROCE)	1.60%	-	1.60%	1.60%	5.20%	7.60%
Earnings Yield	11.25%	11.23%	3.91%	-6.60%	8.85%	-1.82%
FCF Yield	9.45%	4.93%	4.18%	1.33%	11.10%	13.91%
Dividend Yield	3.77%	3.79%	2.20%	2.87%	4.02%	2.54%
Payout Ratio	35.85%	27.18%	49.93%	-	43.54%	-
Buyback Yield / Dilution	-0.10%	0.03%	-0.24%	3.91%	-4.22%	5.37%
Total Shareholder Return	3.68%	3.81%	1.96%	6.78%	-0.20%	7.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.