TORIDOLL Holdings Corporation (TORLF)

TORIDOLL 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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,481	2,366	2,399	1,782	1,815	1,296
Market Cap Growth	20.59%	-1.38%	34.60%	-1.82%	40.06%	41.25%
Enterprise Value	3,192	3,185	3,214	2,499	2,598	2,388
Last Close Price	31.31	27.00	-	-	-	-
PE Ratio	79.01	239.21	68.62	68.85	25.65	-
PS Ratio	1.33	1.32	1.56	1.26	1.44	1.06
PB Ratio	4.05	3.67	4.01	3.03	3.15	3.59
P/TBV Ratio	12.74	14.76	24.87	9.93	11.49	-
P/FCF Ratio	11.84	14.86	10.77	11.18	7.81	11.49
P/OCF Ratio	7.93	9.40	8.48	7.27	6.28	6.74
EV/Sales Ratio	1.77	1.78	2.10	1.76	2.06	1.96
EV/EBITDA Ratio	9.84	9.88	11.28	10.26	10.95	15.04
EV/EBIT Ratio	26.02	28.28	34.20	48.80	45.74	-
EV/FCF Ratio	15.23	20.01	14.43	15.68	11.18	21.17
Debt / Equity Ratio	2.08	1.94	2.06	2.00	2.06	3.59
Debt / EBITDA Ratio	3.63	3.87	4.32	4.84	4.99	8.16
Debt / FCF Ratio	6.10	7.84	5.52	7.39	5.10	11.49
Asset Turnover	0.86	0.83	0.79	0.74	0.68	0.64
Inventory Turnover	57.53	58.29	60.43	75.84	62.59	44.70
Quick Ratio	1.05	1.16	0.87	1.26	1.16	0.56
Current Ratio	1.13	1.21	0.93	1.31	1.21	0.60
Return on Equity (ROE)	6.15%	2.34%	7.36%	6.02%	16.81%	-12.53%
Return on Assets (ROA)	4.11%	3.27%	3.02%	1.68%	1.92%	-1.10%
Return on Invested Capital (ROIC)	6.67%	3.40%	4.36%	2.40%	2.87%	-2.30%
Return on Capital Employed (ROCE)	8.90%	7.00%	6.20%	3.30%	3.60%	-2.40%
Earnings Yield	1.27%	0.53%	1.56%	1.62%	4.07%	-3.81%
FCF Yield	8.45%	6.73%	9.29%	8.94%	12.80%	8.70%
Dividend Yield	0.23%	0.25%	-	-	-	-
Payout Ratio	17.37%	41.94%	11.51%	17.01%	4.33%	-
Buyback Yield / Dilution	-0.14%	-0.12%	-0.47%	-0.38%	-1.15%	-0.89%
Total Shareholder Return	0.09%	0.13%	-0.47%	-0.38%	-1.15%	-0.89%

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