Toagosei Co., Ltd. (TOAGF)

Toagosei Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,281	1,082	1,090	1,021	1,255	1,494
Market Cap Growth	25.87%	-0.74%	6.74%	-18.64%	-15.97%	-2.89%
Enterprise Value	1,252	934	816	699	773	950
Last Close Price	11.52	11.50	8.78	8.27	10.82	10.20
PE Ratio	20.22	14.32	12.62	10.78	10.50	18.93
PS Ratio	1.16	1.01	0.96	0.84	0.93	1.16
PB Ratio	0.91	0.80	0.72	0.64	0.70	0.78
P/TBV Ratio	0.93	0.81	0.73	0.66	0.72	0.80
P/FCF Ratio	-	-	15.40	-	14.89	24.89
P/OCF Ratio	-	8.43	7.10	12.26	6.81	7.46
EV/Sales Ratio	1.17	0.88	0.72	0.57	0.57	0.74
EV/EBITDA Ratio	7.37	5.75	4.97	3.71	3.15	4.42
EV/EBIT Ratio	13.47	10.31	9.20	6.41	5.04	7.95
EV/FCF Ratio	-	-	11.52	-	9.17	15.83
Debt / Equity Ratio	0.10	0.06	0.06	0.06	0.06	0.06
Debt / EBITDA Ratio	0.80	0.48	0.53	0.50	0.41	0.53
Debt / FCF Ratio	-	-	1.24	-	1.19	1.90
Net Debt / Equity Ratio	-0.03	-0.14	-0.21	-0.22	-0.31	-0.31
Net Debt / EBITDA Ratio	-0.22	-1.16	-1.89	-1.85	-2.26	-2.78
Net Debt / FCF Ratio	-	15.87	-4.39	4.94	-6.59	-9.98
Asset Turnover	0.60	0.61	0.59	0.61	0.62	0.55
Inventory Turnover	4.66	4.92	4.69	5.25	6.08	5.41
Quick Ratio	2.02	1.93	2.58	2.86	3.37	3.40
Current Ratio	2.84	2.52	3.25	3.68	3.95	3.94
Return on Equity (ROE)	4.50%	5.61%	5.78%	6.11%	6.92%	4.22%
Return on Assets (ROA)	3.23%	3.23%	2.91%	3.43%	4.41%	3.15%
Return on Invested Capital (ROIC)	5.16%	5.83%	5.36%	6.89%	9.44%	6.25%
Return on Capital Employed (ROCE)	5.90%	6.20%	5.40%	6.30%	8.00%	5.90%
Earnings Yield	4.94%	6.98%	7.93%	9.28%	9.53%	5.28%
FCF Yield	-	-1.09%	6.49%	-6.91%	6.71%	4.02%
Dividend Yield	3.76%	3.32%	4.28%	3.30%	2.89%	2.85%
Payout Ratio	-	61.10%	37.38%	36.81%	29.76%	48.29%
Buyback Yield / Dilution	3.83%	4.14%	3.92%	3.16%	2.35%	0.92%
Total Shareholder Return	7.59%	7.46%	8.20%	6.46%	5.24%	3.77%

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