TKPHF 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	Feb '26 Feb 17, 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	59,735	45,074	43,399	50,869	44,662	56,329
Market Cap Growth	46.07%	3.86%	-14.68%	13.90%	-20.71%	17.61%
Enterprise Value	90,776	78,050	75,918	81,755	74,563	98,218
Last Close Price	37.80	30.02	26.56	30.57	27.49	34.13
PE Ratio	82.94	62.54	45.57	21.33	23.57	16.57
PS Ratio	2.10	1.47	1.54	1.68	1.52	1.95
PB Ratio	1.23	0.97	0.90	1.06	0.95	1.20
P/FCF Ratio	9.27	7.88	12.14	8.08	5.42	6.92
P/OCF Ratio	7.88	6.39	9.16	6.92	4.83	6.16
EV/Sales Ratio	3.12	2.55	2.69	2.70	2.54	3.40
EV/EBITDA Ratio	10.55	9.48	10.04	8.46	7.65	11.04
EV/EBIT Ratio	23.22	20.76	22.99	17.54	15.09	25.62
EV/FCF Ratio	14.08	13.65	21.23	12.99	9.06	12.07
Debt / Equity Ratio	0.71	0.73	0.75	0.77	0.85	0.98
Debt / EBITDA Ratio	4.09	3.96	4.57	3.79	4.07	5.16
Debt / FCF Ratio	5.37	5.94	10.10	5.81	4.81	5.64
Net Debt / Equity Ratio	0.62	0.68	0.69	0.68	0.70	0.79
Net Debt / EBITDA Ratio	3.74	3.81	4.38	3.37	3.35	4.17
Net Debt / FCF Ratio	4.72	5.49	9.25	5.17	3.96	4.56
Asset Turnover	0.29	0.31	0.29	0.30	0.27	0.25
Inventory Turnover	1.16	1.30	1.30	1.36	1.40	1.34
Quick Ratio	0.54	0.44	0.50	0.49	0.73	1.00
Current Ratio	1.19	1.01	1.11	0.97	1.21	1.53
Return on Equity (ROE)	1.50%	1.52%	2.12%	5.27%	4.24%	7.60%
Return on Assets (ROA)	2.47%	2.40%	2.15%	2.85%	2.88%	2.06%
Return on Invested Capital (ROIC)	2.76%	2.91%	4.35%	5.15%	4.82%	4.50%
Return on Capital Employed (ROCE)	4.70%	4.80%	3.90%	5.40%	5.40%	3.80%
Earnings Yield	1.21%	1.60%	2.20%	4.69%	4.24%	6.04%
FCF Yield	10.79%	12.69%	8.24%	12.37%	18.44%	14.44%
Dividend Yield	3.50%	4.36%	4.68%	4.43%	5.39%	4.77%
Payout Ratio	277.04%	280.28%	199.34%	88.14%	123.30%	75.36%
Buyback Yield / Dilution	-0.25%	-1.58%	-0.67%	0.46%	-0.23%	-0.47%
Total Shareholder Return	3.25%	2.78%	4.01%	4.89%	5.16%	4.30%

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