TDK Corporation (TTDKY)

Arcadium Lithium 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 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,032	19,586	18,762	13,480	13,920	17,509
Market Cap Growth	-4.16%	4.40%	39.18%	-3.16%	-20.50%	78.00%
Enterprise Value	23,839	18,743	19,427	15,554	15,741	18,458
Last Close Price	13.00	10.57	9.83	7.15	7.24	9.34
PE Ratio	23.27	17.55	22.76	15.69	12.87	24.41
PS Ratio	1.56	1.33	1.35	0.82	0.89	1.31
PB Ratio	1.94	1.62	1.66	1.23	1.30	1.92
P/TBV Ratio	2.23	1.85	1.92	1.44	1.55	2.53
P/FCF Ratio	18.32	13.30	12.42	-	-	185.16
P/OCF Ratio	8.02	6.58	6.35	6.82	9.44	8.69
EV/Sales Ratio	1.59	1.27	1.40	0.95	1.00	1.38
EV/EBITDA Ratio	8.61	7.07	8.56	5.68	5.66	8.11
EV/EBIT Ratio	16.12	12.71	17.22	13.11	11.90	18.30
EV/FCF Ratio	18.17	12.73	12.86	-	-	195.18
Debt / Equity Ratio	0.37	0.34	0.40	0.51	0.52	0.52
Debt / EBITDA Ratio	1.63	1.48	1.93	2.07	2.01	2.07
Debt / FCF Ratio	3.54	2.76	3.00	-	-	49.87
Asset Turnover	0.61	0.63	0.64	0.71	0.70	0.68
Inventory Turnover	3.53	3.72	3.54	3.63	3.69	3.98
Quick Ratio	1.13	1.20	1.22	1.05	0.91	0.87
Current Ratio	1.65	1.67	1.70	1.60	1.44	1.22
Return on Equity (ROE)	8.32%	9.66%	7.94%	8.26%	11.41%	8.54%
Return on Assets (ROA)	3.76%	3.97%	3.25%	3.19%	3.69%	3.21%
Return on Capital (ROIC)	5.45%	5.73%	4.62%	4.70%	5.72%	4.91%
Return on Capital Employed (ROCE)	8.90%	9.00%	7.10%	7.40%	8.10%	8.00%
Earnings Yield	4.30%	5.70%	4.39%	6.37%	7.77%	4.10%
FCF Yield	5.46%	7.52%	8.05%	-0.72%	-6.65%	0.54%
Dividend Yield	1.70%	1.89%	1.56%	2.23%	1.78%	1.16%
Payout Ratio	38.24%	29.04%	33.81%	32.58%	18.27%	28.66%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	0.01%	-0.03%	0.01%
Total Shareholder Return	1.68%	1.88%	1.53%	2.24%	1.75%	1.17%

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