TOPPAN Holdings Inc. (TONPF)

TOPPAN Holdings 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	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,298	7,832	8,090	6,544	5,977	5,794
Market Cap Growth	14.81%	-3.18%	23.63%	9.48%	3.15%	8.76%
Enterprise Value	10,764	7,146	6,951	5,571	4,969	5,476
Last Close Price	28.12	29.79	25.19	19.03	19.62	16.04
PE Ratio	15.84	13.13	16.45	14.29	5.89	7.82
PS Ratio	0.78	0.68	0.73	0.53	0.47	0.44
PB Ratio	0.98	0.83	0.78	0.60	0.51	0.44
P/TBV Ratio	1.38	0.97	0.92	0.70	0.57	0.50
P/FCF Ratio	-	-	16.16	21.38	32.68	31.64
P/OCF Ratio	85.76	18.10	7.77	8.20	11.21	8.34
EV/Sales Ratio	0.94	0.62	0.63	0.45	0.39	0.41
EV/EBITDA Ratio	9.82	6.46	6.52	4.87	4.31	4.97
EV/EBIT Ratio	19.85	12.73	14.15	9.66	8.21	10.30
EV/FCF Ratio	-13.24	-	13.89	18.20	27.17	29.91
Debt / Equity Ratio	0.33	0.33	0.13	0.15	0.18	0.22
Debt / EBITDA Ratio	2.82	2.82	1.29	1.47	1.81	2.66
Debt / FCF Ratio	-	-	2.75	5.50	11.44	16.01
Asset Turnover	0.73	0.69	0.72	0.72	0.67	0.65
Inventory Turnover	7.69	9.03	8.88	9.57	10.64	10.96
Quick Ratio	1.29	1.47	1.83	1.98	1.79	2.14
Current Ratio	1.69	1.71	2.20	2.37	2.12	2.44
Return on Equity (ROE)	6.53%	6.66%	5.83%	5.26%	8.94%	6.06%
Return on Assets (ROA)	2.12%	2.12%	1.99%	2.12%	1.98%	1.63%
Return on Invested Capital (ROIC)	3.02%	3.91%	4.35%	4.44%	4.26%	3.12%
Return on Capital Employed (ROCE)	4.40%	5.00%	3.90%	4.30%	4.10%	3.10%
Earnings Yield	6.31%	7.62%	6.08%	7.00%	16.97%	12.80%
FCF Yield	-8.74%	-4.97%	6.19%	4.68%	3.06%	3.16%
Dividend Yield	1.30%	1.26%	1.26%	1.82%	1.85%	2.25%
Payout Ratio	19.16%	16.70%	21.00%	25.16%	11.06%	25.48%
Buyback Yield / Dilution	7.18%	6.04%	2.32%	2.49%	2.45%	-3.69%
Total Shareholder Return	8.48%	7.29%	3.58%	4.31%	4.29%	-1.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.