Toyobo 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 14, 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	133,691	83,059	99,288	92,170	97,164	126,522
Market Cap Growth	51.47%	-16.35%	7.72%	-5.14%	-23.20%	24.64%
Enterprise Value	405,488	343,197	332,048	272,492	264,404	284,880
Last Close Price	1515.00	914.91	1050.98	935.99	946.98	1190.28
PE Ratio	14.67	41.47	40.44	-	7.55	30.11
Forward PE	13.70	14.80	14.07	9.55	7.24	13.15
PS Ratio	0.32	0.20	0.24	0.23	0.26	0.38
PB Ratio	0.55	0.36	0.43	0.42	0.49	0.67
P/TBV Ratio	0.67	0.44	0.52	0.50	0.51	0.70
P/FCF Ratio	-	-	-	-	-	16.80
P/OCF Ratio	-	2.76	4.60	11.82	5.68	3.61
EV/Sales Ratio	0.98	0.81	0.80	0.68	0.70	0.84
EV/EBITDA Ratio	8.17	8.72	11.53	9.36	5.45	6.23
EV/EBIT Ratio	16.38	20.61	36.92	27.08	9.30	10.69
EV/FCF Ratio	-	-	-	-	-	37.82
Debt / Equity Ratio	1.08	1.13	1.05	1.02	0.95	0.97
Debt / EBITDA Ratio	5.22	6.63	8.41	7.73	3.87	4.00
Debt / FCF Ratio	-	-	-	-	-	24.28
Net Debt / Equity Ratio	0.97	1.00	0.91	0.74	0.81	0.79
Net Debt / EBITDA Ratio	4.72	5.91	7.23	5.65	3.31	3.24
Net Debt / FCF Ratio	-	-15.39	-5.95	-5.24	-13.36	19.68
Asset Turnover	0.68	0.69	0.69	0.72	0.75	0.69
Inventory Turnover	2.44	2.70	2.68	2.89	3.24	3.15
Quick Ratio	0.78	0.84	0.74	0.80	0.88	0.98
Current Ratio	1.71	1.67	1.49	1.48	1.63	1.62
Return on Equity (ROE)	4.75%	2.25%	1.59%	-0.39%	6.25%	1.25%
Return on Assets (ROA)	2.51%	1.70%	0.94%	1.14%	3.52%	3.40%
Return on Invested Capital (ROIC)	4.03%	2.67%	1.40%	-3.57%	6.67%	3.32%
Return on Capital Employed (ROCE)	5.30%	3.60%	2.10%	2.60%	7.70%	7.40%
Earnings Yield	6.81%	2.41%	2.47%	-0.71%	13.24%	3.32%
FCF Yield	-	-18.19%	-35.28%	-34.02%	-12.37%	5.95%
Dividend Yield	2.68%	4.37%	3.81%	4.27%	4.22%	3.36%
Payout Ratio	-	175.99%	143.83%	-	27.62%	84.48%
Buyback Yield / Dilution	-0.08%	-0.06%	0.89%	-0.01%	-0.05%	-0.04%
Total Shareholder Return	2.65%	4.31%	4.69%	4.26%	4.18%	3.32%

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