Tokyo Electric Power Company Holdings, Incorporated (TKECY)

TKECY 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	Sep 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,151	4,597	9,999	5,701	5,317	5,346
Market Cap Growth	-38.20%	-54.02%	75.40%	7.22%	-0.53%	-4.78%
Enterprise Value	47,178	41,689	43,510	43,087	43,591	44,748
Last Close Price	5.22	2.85	6.75	3.50	3.69	3.40
PE Ratio	-	4.27	5.65	-	114.48	3.27
PS Ratio	0.15	0.10	0.22	0.10	0.12	0.10
PB Ratio	0.36	0.18	0.43	0.24	0.20	0.19
P/TBV Ratio	0.36	0.18	0.43	0.25	0.20	0.19
P/OCF Ratio	-	1.91	2.25	-	1.59	2.47
EV/Sales Ratio	1.03	0.92	0.95	0.73	1.00	0.84
EV/EBITDA Ratio	-	10.37	10.33	51.06	11.37	8.91
EV/EBIT Ratio	20.56	26.63	23.60	-	114.50	34.50
Debt / Equity Ratio	2.32	1.72	1.79	1.85	1.69	1.56
Debt / EBITDA Ratio	-	10.84	9.91	51.43	11.71	8.82
Asset Turnover	0.46	0.46	0.49	0.59	0.43	0.49
Inventory Turnover	47.26	50.48	57.38	77.57	57.40	65.76
Quick Ratio	0.30	0.33	0.40	0.34	0.36	0.31
Current Ratio	0.50	0.52	0.56	0.50	0.51	0.44
Return on Equity (ROE)	-23.59%	4.42%	8.10%	-3.88%	0.20%	6.00%
Return on Assets (ROA)	1.01%	0.99%	1.24%	-1.08%	0.23%	0.75%
Return on Capital (ROIC)	1.50%	1.45%	1.86%	-1.63%	0.35%	1.13%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.80%	-	0.50%	1.70%
Earnings Yield	-75.18%	23.43%	17.71%	-16.31%	0.87%	30.60%
FCF Yield	-	-68.57%	-2.10%	-93.27%	-22.52%	-60.90%
Buyback Yield / Dilution	67.54%	0.00%	-208.05%	67.90%	-0.40%	-0.73%

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