Tokyo Electron 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	Mar '26 Mar 10, 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	115,940	61,515	121,101	56,502	81,109	65,788
Market Cap Growth	52.73%	-49.20%	114.33%	-30.34%	23.29%	123.65%
Enterprise Value	113,285	59,541	118,771	53,588	77,618	63,355
Last Close Price	253.15	130.89	251.29	115.45	166.48	140.20
PE Ratio	36.13	16.93	50.33	15.93	22.54	29.95
PS Ratio	7.62	3.79	10.01	3.40	4.92	5.20
PB Ratio	9.07	4.97	10.41	4.70	7.31	7.10
P/TBV Ratio	9.23	5.06	10.60	4.78	7.44	7.22
P/FCF Ratio	45.66	21.74	57.65	20.90	43.35	79.02
P/OCF Ratio	30.36	15.82	42.14	17.62	34.76	49.87
EV/Sales Ratio	7.48	3.67	9.81	3.23	4.70	5.01
EV/EBITDA Ratio	26.19	11.74	35.32	10.78	14.82	19.75
EV/EBIT Ratio	29.48	12.79	39.37	11.53	15.73	21.85
EV/FCF Ratio	44.61	21.04	56.54	19.82	41.48	76.10
Net Debt / Equity Ratio	-0.21	-0.27	-0.27	-0.30	-0.28	-0.30
Net Debt / EBITDA Ratio	-0.62	-0.65	-0.93	-0.72	-0.58	-0.88
Net Debt / FCF Ratio	-1.05	-1.17	-1.49	-1.32	-1.63	-3.38
Asset Turnover	0.93	0.96	0.77	1.05	1.21	1.03
Inventory Turnover	1.75	1.70	1.41	2.17	2.46	2.07
Quick Ratio	1.57	1.45	1.41	1.69	1.95	1.79
Current Ratio	3.13	2.66	2.78	2.76	3.01	3.10
Return on Equity (ROE)	26.46%	30.10%	21.67%	32.01%	36.86%	26.20%
Return on Assets (ROA)	14.67%	17.15%	11.96%	18.36%	22.56%	14.82%
Return on Invested Capital (ROIC)	29.70%	40.61%	29.06%	44.35%	51.99%	40.81%
Return on Capital Employed (ROCE)	28.60%	35.80%	24.70%	36.70%	42.00%	29.20%
Earnings Yield	2.77%	5.91%	1.99%	6.28%	4.44%	3.34%
FCF Yield	2.19%	4.60%	1.74%	4.78%	2.31%	1.27%
Dividend Yield	1.57%	3.02%	1.03%	3.28%	2.31%	1.68%
Payout Ratio	53.99%	43.42%	55.63%	53.65%	38.04%	45.09%
Buyback Yield / Dilution	0.66%	0.95%	0.82%	-0.10%	-0.02%	1.70%
Total Shareholder Return	2.23%	3.97%	1.86%	3.19%	2.29%	3.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.