Toray Industries, Inc. (TRYIY)

Toray Industries 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	Oct 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,213	10,652	7,837	9,110	8,421	10,310
Market Cap Growth	0.68%	35.92%	-13.97%	8.19%	-18.33%	47.85%
Enterprise Value	14,344	15,998	13,626	15,979	15,267	18,120
Last Close Price	12.29	13.58	9.59	11.41	10.40	12.96
PE Ratio	19.49	20.47	54.13	16.63	12.14	24.90
PS Ratio	0.53	0.62	0.48	0.49	0.46	0.61
PB Ratio	0.74	0.88	0.64	0.74	0.68	0.86
P/TBV Ratio	0.90	1.05	0.77	0.89	0.83	1.06
P/FCF Ratio	22.97	21.05	23.00	28.17	22.19	12.80
P/OCF Ratio	5.36	6.25	6.38	8.34	7.39	5.39
EV/Sales Ratio	0.88	0.94	0.84	0.85	0.83	1.06
EV/EBITDA Ratio	8.64	8.88	8.96	9.70	7.34	9.72
EV/EBIT Ratio	17.31	17.01	20.44	22.93	14.04	22.20
EV/FCF Ratio	35.77	31.61	39.98	49.40	40.22	22.49
Debt / Equity Ratio	0.51	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	15.63	11.12	18.42	22.10	20.30	10.93
Asset Turnover	0.73	0.76	0.74	0.80	0.76	0.69
Inventory Turnover	3.66	3.91	3.84	4.18	4.28	3.95
Quick Ratio	0.91	0.98	1.03	0.98	1.09	1.11
Current Ratio	1.69	1.71	1.76	1.73	1.86	1.73
Return on Equity (ROE)	4.04%	4.73%	1.75%	5.16%	6.63%	3.78%
Return on Assets (ROA)	2.36%	2.60%	1.89%	1.86%	2.80%	2.05%
Return on Capital (ROIC)	2.90%	3.22%	2.34%	2.31%	3.49%	2.57%
Return on Capital Employed (ROCE)	5.40%	5.80%	3.90%	3.90%	5.70%	4.20%
Earnings Yield	5.13%	4.88%	1.85%	6.01%	8.24%	4.02%
FCF Yield	4.35%	4.75%	4.35%	3.55%	4.51%	7.81%
Dividend Yield	1.00%	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	4.70%	0.58%	-0.04%	0.62%	-0.70%	0.55%
Total Shareholder Return	5.70%	1.47%	1.21%	1.80%	0.57%	1.18%

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