TV Asahi Holdings Corporation (TVAHF)

TV Asahi 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	2,328	1,720	1,442	1,152	1,262	1,917
Market Cap Growth	69.45%	19.33%	25.17%	-8.71%	-34.17%	21.50%
Enterprise Value	1,950	1,262	1,006	673	736	1,524
Last Close Price	21.25	18.11	13.87	11.01	12.51	20.05
PE Ratio	10.51	9.98	12.72	9.22	7.30	16.83
PS Ratio	1.03	0.80	0.71	0.50	0.51	0.80
PB Ratio	0.75	0.57	0.52	0.39	0.39	0.56
P/TBV Ratio	0.76	0.58	0.52	0.39	0.40	0.58
P/FCF Ratio	93.98	-	47.92	163.76	6.26	22.70
P/OCF Ratio	14.93	9.71	11.41	10.01	5.09	10.29
EV/Sales Ratio	0.90	0.58	0.49	0.29	0.30	0.64
EV/EBITDA Ratio	6.64	6.48	6.78	3.54	2.76	6.63
EV/EBIT Ratio	8.33	9.59	12.33	6.17	4.17	11.70
EV/FCF Ratio	78.76	-	33.43	95.71	3.65	18.06
Net Debt / Equity Ratio	-0.13	-0.14	-0.17	-0.19	-0.20	-0.15
Net Debt / EBITDA Ratio	-1.62	-2.18	-3.16	-3.03	-2.48	-2.18
Net Debt / FCF Ratio	-16.49	12.30	-15.61	-81.80	-3.27	-5.94
Asset Turnover	0.61	0.60	0.61	0.61	0.61	0.57
Inventory Turnover	21.32	23.41	21.63	21.83	19.49	16.10
Quick Ratio	2.03	1.86	2.27	2.29	2.29	2.16
Current Ratio	2.35	2.13	2.57	2.64	2.57	2.51
Return on Equity (ROE)	7.42%	6.01%	4.26%	4.27%	5.49%	3.48%
Return on Assets (ROA)	3.23%	2.28%	1.52%	1.82%	2.76%	1.96%
Return on Invested Capital (ROIC)	5.12%	3.87%	2.63%	3.28%	4.69%	3.15%
Return on Capital Employed (ROCE)	5.80%	4.10%	2.70%	3.40%	5.00%	3.50%
Earnings Yield	9.51%	10.02%	7.86%	10.84%	13.71%	5.94%
FCF Yield	1.06%	-2.01%	2.09%	0.61%	15.97%	4.41%
Dividend Yield	1.86%	1.84%	2.38%	2.73%	2.63%	1.80%
Payout Ratio	19.36%	24.58%	30.85%	31.84%	20.14%	34.12%
Buyback Yield / Dilution	0.33%	-0.01%	-0.01%	-0.05%	1.61%	2.81%
Total Shareholder Return	2.19%	1.83%	2.37%	2.68%	4.24%	4.62%

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