Tokyo Electron Limited (TOELF)

Tokyo Electron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	69,273	121,101	56,502	81,109	65,788	29,416
Market Cap Growth	28.34%	114.33%	-30.34%	23.29%	123.65%	24.26%
Enterprise Value	65,933	118,771	53,588	77,618	63,355	26,700
Last Close Price	148.29	257.65	118.38	170.69	143.75	61.28
PE Ratio	21.10	50.33	15.93	22.53	29.95	17.09
PS Ratio	5.46	10.01	3.40	4.92	5.20	2.81
PB Ratio	6.48	10.41	4.70	7.31	7.10	3.81
P/TBV Ratio	6.60	10.60	4.78	7.44	7.22	3.87
P/FCF Ratio	27.31	57.65	20.90	43.34	79.02	15.53
P/OCF Ratio	20.56	42.14	17.62	34.76	49.87	12.50
EV/Sales Ratio	4.86	9.81	3.22	4.70	5.01	2.55
EV/EBITDA Ratio	15.95	35.32	10.78	14.82	19.75	10.78
EV/EBIT Ratio	17.48	39.37	11.53	15.73	21.85	12.11
EV/FCF Ratio	22.15	56.54	19.82	41.48	76.10	14.10
Asset Turnover	0.91	0.77	1.05	1.21	1.03	0.89
Inventory Turnover	1.52	1.41	2.18	2.46	2.07	1.81
Quick Ratio	1.42	1.41	1.69	1.95	1.79	1.46
Current Ratio	2.70	2.78	2.76	3.01	3.10	2.52
Return on Equity (ROE)	28.26%	21.67%	32.01%	36.86%	26.20%	21.56%
Return on Assets (ROA)	15.70%	11.96%	18.36%	22.56%	14.83%	11.70%
Return on Capital (ROIC)	22.22%	16.98%	26.21%	31.59%	21.62%	17.27%
Earnings Yield	4.04%	1.99%	6.28%	4.44%	3.34%	5.85%
FCF Yield	3.66%	1.73%	4.78%	2.31%	1.27%	6.44%
Dividend Yield	1.21%	1.01%	3.20%	2.26%	1.64%	2.97%
Payout Ratio	38.79%	55.63%	53.65%	38.04%	45.09%	51.57%
Buyback Yield / Dilution	1.10%	0.82%	-0.10%	-0.02%	1.70%	3.39%
Total Shareholder Return	2.31%	1.83%	3.10%	2.23%	3.34%	6.36%

Source: S&P Capital IQ. Standard template. Financial Sources.