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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	96,192	89,422	206,577	87,125	51,511	39,245
Market Cap Growth	1.61%	-56.71%	137.10%	69.14%	31.26%	70.47%
Enterprise Value	126,288	131,059	253,293	140,107	76,925	61,616
Last Close Price	3270.00	2872.88	6441.57	2657.26	1498.38	1085.44
PE Ratio	11.61	10.08	20.69	9.93	10.13	12.49
Forward PE	11.66	10.08	19.63	9.79	9.22	10.61
PS Ratio	0.48	0.41	0.85	0.36	0.29	0.27
PB Ratio	1.92	1.83	4.47	2.23	1.61	1.32
P/TBV Ratio	2.03	1.95	4.82	2.32	1.67	1.44
P/FCF Ratio	5.61	5.15	-	-	-	-
P/OCF Ratio	5.53	4.73	686.30	-	-	-
PEG Ratio	-	0.27	0.27	0.27	0.27	0.27
EV/Sales Ratio	0.63	0.61	1.04	0.58	0.43	0.43
EV/EBITDA Ratio	11.25	9.69	15.64	9.48	8.68	11.77
EV/EBIT Ratio	12.49	10.52	16.42	9.85	9.46	13.33
EV/FCF Ratio	7.36	7.55	-	-	-	-
Debt / Equity Ratio	0.70	0.87	1.13	1.17	0.92	0.85
Debt / EBITDA Ratio	3.16	3.15	3.22	3.09	3.31	4.84
Debt / FCF Ratio	2.03	2.45	-	-	-	-
Net Debt / Equity Ratio	0.58	0.70	0.98	1.00	0.76	0.66
Net Debt / EBITDA Ratio	2.65	2.53	2.79	2.65	2.73	3.76
Net Debt / FCF Ratio	1.70	1.97	-15078.00	-3.16	-19.51	-5.16
Asset Turnover	-	1.36	1.59	1.91	1.81	1.71
Inventory Turnover	-	3.34	4.13	5.84	5.90	5.26
Quick Ratio	0.74	0.81	0.77	0.98	0.98	1.19
Current Ratio	1.73	1.93	1.70	1.90	1.75	2.07
Return on Equity (ROE)	-	18.70%	23.67%	25.00%	17.80%	11.33%
Return on Assets (ROA)	-	4.88%	6.30%	7.08%	5.12%	3.45%
Return on Invested Capital (ROIC)	9.98%	11.14%	13.21%	15.09%	10.70%	7.10%
Return on Capital Employed (ROCE)	13.40%	15.20%	21.00%	19.50%	15.90%	9.10%
Earnings Yield	8.66%	9.92%	4.83%	10.08%	9.87%	8.01%
FCF Yield	17.83%	19.42%	-0.00%	-14.19%	-2.41%	-9.71%
Dividend Yield	3.05%	4.14%	2.10%	4.45%	4.56%	3.84%
Payout Ratio	36.04%	42.66%	39.22%	27.66%	37.25%	28.73%
Buyback Yield / Dilution	1.60%	-0.21%	-0.58%	0.32%	1.05%	1.34%
Total Shareholder Return	4.70%	3.94%	1.51%	4.77%	5.61%	5.18%

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