Toray Industries 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	Feb '26 Feb 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	11,656	10,652	7,837	9,110	8,421	10,310
Market Cap Growth	11.50%	35.92%	-13.97%	8.19%	-18.33%	47.85%
Enterprise Value	17,280	15,998	13,626	15,979	15,267	18,120
Last Close Price	16.39	13.58	9.59	11.41	10.40	12.96
PE Ratio	42.60	20.47	54.13	16.63	12.14	24.90
PS Ratio	0.71	0.62	0.48	0.49	0.46	0.61
PB Ratio	0.97	0.88	0.64	0.74	0.68	0.86
P/TBV Ratio	1.17	1.05	0.77	0.89	0.83	1.06
P/FCF Ratio	83.13	21.05	23.00	28.17	22.19	12.80
P/OCF Ratio	9.92	6.25	6.38	8.34	7.39	5.39
EV/Sales Ratio	1.04	0.94	0.84	0.85	0.83	1.06
EV/EBITDA Ratio	11.11	8.88	8.96	9.70	7.34	9.72
EV/EBIT Ratio	24.41	17.01	20.44	22.93	14.04	22.20
EV/FCF Ratio	123.24	31.61	39.98	49.40	40.22	22.49
Debt / Equity Ratio	0.52	0.46	0.51	0.58	0.62	0.74
Debt / EBITDA Ratio	-	3.12	4.13	4.34	3.71	4.73
Debt / FCF Ratio	44.81	11.12	18.42	22.10	20.30	10.93
Net Debt / Equity Ratio	0.39	0.33	0.39	0.44	0.47	0.56
Net Debt / EBITDA Ratio	3.11	2.24	3.10	3.32	2.80	3.58
Net Debt / FCF Ratio	33.64	7.99	13.85	16.89	15.33	8.28
Asset Turnover	0.73	0.76	0.74	0.80	0.76	0.69
Inventory Turnover	3.63	3.91	3.84	4.18	4.28	3.95
Quick Ratio	1.04	0.98	1.03	0.98	1.09	1.11
Current Ratio	1.78	1.71	1.76	1.73	1.86	1.73
Return on Equity (ROE)	2.65%	4.73%	1.75%	5.16%	6.63%	3.78%
Return on Assets (ROA)	1.92%	2.60%	1.89%	1.86%	2.80%	2.05%
Return on Invested Capital (ROIC)	4.20%	4.28%	2.09%	2.93%	4.82%	3.28%
Return on Capital Employed (ROCE)	4.10%	5.80%	3.90%	3.90%	5.70%	4.20%
Earnings Yield	2.35%	4.88%	1.85%	6.01%	8.24%	4.02%
FCF Yield	1.20%	4.75%	4.35%	3.55%	4.51%	7.81%
Dividend Yield	0.82%	0.89%	1.24%	1.19%	1.27%	0.63%
Payout Ratio	-	37.00%	131.65%	37.39%	23.77%	43.71%
Buyback Yield / Dilution	7.41%	0.58%	-0.04%	0.62%	-0.70%	0.55%
Total Shareholder Return	8.23%	1.47%	1.21%	1.80%	0.57%	1.18%

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