Toenec 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	Apr '26 Apr 30, 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	227,812	184,459	89,844	107,523	63,748	61,395
Market Cap Growth	194.66%	105.31%	-16.44%	68.67%	3.83%	-16.10%
Enterprise Value	263,803	224,207	137,113	164,035	125,237	114,655
Last Close Price	2454.00	1987.00	926.95	1046.12	597.73	559.93
PE Ratio	12.79	10.36	8.35	11.51	-	7.41
Forward PE	12.31	13.35	13.35	13.35	13.35	13.35
PS Ratio	0.84	0.68	0.33	0.43	0.28	0.28
PB Ratio	1.49	1.20	0.66	0.82	0.54	0.49
P/TBV Ratio	1.51	1.22	0.67	0.84	0.56	0.50
P/FCF Ratio	11.98	9.70	6.99	6.80	6.21	63.36
P/OCF Ratio	8.73	7.07	4.72	5.62	5.04	10.33
EV/Sales Ratio	0.97	0.82	0.51	0.65	0.54	0.52
EV/EBITDA Ratio	7.74	6.90	5.12	6.22	6.11	4.91
EV/EBIT Ratio	11.48	10.47	8.55	10.31	12.17	8.15
EV/FCF Ratio	13.87	11.79	10.66	10.38	12.20	118.32
Debt / Equity Ratio	0.55	0.55	0.67	0.71	0.83	0.78
Debt / EBITDA Ratio	2.58	2.58	3.40	3.53	4.74	4.24
Debt / FCF Ratio	4.40	4.40	7.09	5.88	9.46	102.14
Net Debt / Equity Ratio	0.24	0.24	0.35	0.41	0.56	0.54
Net Debt / EBITDA Ratio	1.11	1.11	1.80	2.02	3.19	2.93
Net Debt / FCF Ratio	1.89	1.89	3.74	3.37	6.36	70.65
Asset Turnover	0.88	0.88	0.88	0.84	0.77	0.72
Inventory Turnover	25.27	25.27	26.46	22.16	19.70	20.69
Quick Ratio	1.45	1.45	1.40	1.48	1.43	1.55
Current Ratio	1.61	1.61	1.55	1.63	1.61	1.75
Return on Equity (ROE)	12.29%	12.29%	7.95%	7.53%	-4.54%	6.73%
Return on Assets (ROA)	4.30%	4.30%	3.26%	3.29%	2.14%	2.89%
Return on Invested Capital (ROIC)	8.08%	8.01%	5.71%	5.41%	5.45%	5.18%
Return on Capital Employed (ROCE)	9.80%	9.80%	7.40%	7.20%	4.60%	5.90%
Earnings Yield	7.82%	9.65%	11.98%	8.69%	-8.70%	13.49%
FCF Yield	8.35%	10.31%	14.31%	14.70%	16.10%	1.58%
Dividend Yield	3.10%	3.82%	4.96%	3.82%	3.18%	4.82%
Payout Ratio	30.16%	30.16%	58.99%	42.86%	-	54.71%
Buyback Yield / Dilution	0.27%	0.27%	0.43%	-0.03%	-0.02%	0.01%
Total Shareholder Return	3.37%	4.09%	5.40%	3.80%	3.16%	4.83%

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