Taisei Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,425,576	2,617,131	1,144,867	1,037,992	771,360	713,045
Market Cap Growth	90.65%	128.60%	10.30%	34.57%	8.18%	-18.88%
Enterprise Value	2,655,152	3,000,615	1,330,779	1,175,995	596,397	559,774
Last Close Price	14880.00	16055.00	6456.86	5323.13	3787.71	3165.74
PE Ratio	14.51	15.40	9.25	25.78	16.37	9.98
Forward PE	14.83	15.96	11.86	18.67	10.83	9.33
PS Ratio	1.16	1.25	0.53	0.59	0.47	0.46
PB Ratio	2.45	2.64	1.27	1.08	0.93	0.82
P/TBV Ratio	2.92	3.15	1.37	1.15	0.95	0.84
P/FCF Ratio	34.80	37.54	-	-	55.34	10.60
P/OCF Ratio	16.47	17.77	-	25.56	25.63	8.86
PEG Ratio	1.17	1.26	0.36	1.19	1.50	-
EV/Sales Ratio	1.27	1.44	0.62	0.67	0.36	0.36
EV/EBITDA Ratio	12.34	14.32	9.75	29.70	9.01	5.23
EV/EBIT Ratio	13.78	16.05	11.08	44.41	10.90	5.83
EV/FCF Ratio	38.09	43.05	-	-	42.79	8.32
Debt / Equity Ratio	0.47	0.47	0.35	0.39	0.24	0.26
Debt / EBITDA Ratio	2.22	2.22	2.33	9.56	3.06	2.11
Debt / FCF Ratio	6.69	6.69	-	-	14.55	3.35
Net Debt / Equity Ratio	0.19	0.19	0.02	-0.06	-0.26	-0.31
Net Debt / EBITDA Ratio	0.90	0.90	0.13	-1.42	-3.22	-2.56
Net Debt / FCF Ratio	2.69	2.69	-0.38	0.69	-15.29	-4.07
Asset Turnover	0.81	0.81	0.86	0.77	0.83	0.81
Inventory Turnover	6.03	6.03	7.43	7.18	8.04	7.91
Quick Ratio	0.90	0.90	0.96	1.00	1.08	1.16
Current Ratio	1.19	1.19	1.24	1.25	1.32	1.40
Return on Equity (ROE)	-	-	13.74%	4.61%	5.55%	8.33%
Return on Assets (ROA)	-	-	3.00%	0.72%	1.72%	3.14%
Return on Invested Capital (ROIC)	10.95%	12.66%	9.46%	2.51%	6.24%	11.36%
Return on Capital Employed (ROCE)	14.00%	14.00%	10.60%	2.10%	5.50%	9.30%
Earnings Yield	7.01%	6.50%	10.82%	3.88%	6.11%	10.02%
FCF Yield	2.87%	2.66%	-4.00%	-7.87%	1.81%	9.44%
Dividend Yield	2.68%	1.93%	3.25%	2.44%	3.43%	4.11%
Payout Ratio	26.77%	26.77%	19.28%	60.55%	54.58%	37.23%
Buyback Yield / Dilution	8.59%	8.59%	2.85%	4.44%	4.05%	2.63%
Total Shareholder Return	11.43%	10.52%	6.10%	6.88%	7.48%	6.73%

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