Tokyo Electron Device 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	103,368	86,984	89,422	206,577	87,125	51,511
Market Cap Growth	40.57%	-2.73%	-56.71%	137.10%	69.14%	31.26%
Enterprise Value	126,104	117,080	131,059	253,293	140,107	76,925
Last Close Price	3510.00	2957.00	2865.52	6425.06	2650.45	1494.54
PE Ratio	13.20	11.09	10.08	20.69	9.93	10.13
Forward PE	12.16	10.54	10.08	19.63	9.79	9.22
PS Ratio	0.51	0.43	0.41	0.85	0.36	0.29
PB Ratio	1.92	1.62	1.83	4.47	2.23	1.61
P/TBV Ratio	2.02	1.70	1.95	4.82	2.32	1.67
P/FCF Ratio	6.71	5.64	5.15	-	-	-
P/OCF Ratio	6.59	5.55	4.73	686.30	-	-
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.62	0.57	0.61	1.04	0.58	0.43
EV/EBITDA Ratio	11.06	10.33	9.69	15.64	9.48	8.68
EV/EBIT Ratio	12.21	11.42	10.52	16.42	9.85	9.46
EV/FCF Ratio	8.18	7.60	7.55	-	-	-
Debt / Equity Ratio	0.55	0.55	0.87	1.13	1.17	0.92
Debt / EBITDA Ratio	2.60	2.60	3.15	3.22	3.09	3.31
Debt / FCF Ratio	1.91	1.91	2.45	-	-	-
Net Debt / Equity Ratio	0.41	0.41	0.70	0.98	1.00	0.76
Net Debt / EBITDA Ratio	1.93	1.93	2.53	2.79	2.65	2.73
Net Debt / FCF Ratio	1.42	1.42	1.97	-15078.00	-3.16	-19.51
Asset Turnover	1.28	1.28	1.36	1.59	1.91	1.81
Inventory Turnover	3.38	3.38	3.34	4.13	5.84	5.90
Quick Ratio	0.77	0.77	0.81	0.77	0.98	0.98
Current Ratio	1.77	1.77	1.93	1.70	1.90	1.75
Return on Equity (ROE)	15.34%	15.34%	18.70%	23.67%	25.00%	17.80%
Return on Assets (ROA)	4.02%	4.02%	4.88%	6.30%	7.08%	5.12%
Return on Invested Capital (ROIC)	9.60%	9.36%	11.14%	13.21%	15.09%	10.70%
Return on Capital Employed (ROCE)	13.30%	13.30%	15.20%	21.00%	19.50%	15.90%
Earnings Yield	7.59%	9.01%	9.92%	4.83%	10.08%	9.87%
FCF Yield	14.91%	17.72%	19.42%	-0.00%	-14.19%	-2.41%
Dividend Yield	3.08%	3.62%	4.15%	2.10%	4.46%	4.57%
Payout Ratio	38.28%	38.28%	42.66%	39.22%	27.66%	37.25%
Buyback Yield / Dilution	1.72%	1.72%	-0.21%	-0.58%	0.32%	1.05%
Total Shareholder Return	4.79%	5.34%	3.95%	1.52%	4.78%	5.62%

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