Teijin 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	Mar '26 Mar 25, 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	308,163	252,518	271,440	268,219	261,822	366,068
Market Cap Growth	20.70%	-6.97%	1.20%	2.44%	-28.48%	4.28%
Enterprise Value	566,333	553,822	692,213	652,982	614,083	584,005
Last Close Price	1597.50	1285.38	1334.62	1294.54	1228.28	1656.53
PE Ratio	-	8.91	25.61	-	11.31	-
Forward PE	31.54	10.04	16.98	21.65	8.07	16.45
PS Ratio	0.34	0.25	0.26	0.26	0.28	0.44
PB Ratio	0.79	0.58	0.56	0.60	0.56	0.86
P/TBV Ratio	1.02	0.75	0.88	1.01	1.05	1.10
P/FCF Ratio	7.22	20.29	23.94	75.05	9.01	7.19
P/OCF Ratio	3.02	3.62	3.91	4.87	2.92	3.40
PEG Ratio	19.71	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.62	0.55	0.67	0.64	0.66	0.70
EV/EBITDA Ratio	4.47	-	7.49	7.44	5.43	5.47
EV/EBIT Ratio	8.88	-	51.12	50.76	13.89	10.63
EV/FCF Ratio	13.28	44.50	61.05	182.70	21.13	11.47
Debt / Equity Ratio	0.99	0.88	1.03	1.17	1.04	0.88
Debt / EBITDA Ratio	3.08	-	5.36	5.99	4.28	3.55
Debt / FCF Ratio	9.10	31.11	43.72	147.22	16.64	7.44
Net Debt / Equity Ratio	0.65	0.64	0.77	0.85	0.75	0.49
Net Debt / EBITDA Ratio	2.02	-30.91	4.00	4.37	3.09	1.95
Net Debt / FCF Ratio	5.96	22.46	32.61	107.27	12.01	4.09
Asset Turnover	0.82	0.87	0.83	0.83	0.83	0.82
Inventory Turnover	2.77	3.55	3.54	4.26	4.29	4.09
Quick Ratio	0.91	0.96	0.77	0.79	0.93	1.13
Current Ratio	1.72	2.05	1.47	1.48	1.63	1.72
Return on Equity (ROE)	-18.94%	-16.46%	2.92%	-3.46%	5.82%	-1.00%
Return on Assets (ROA)	3.57%	-4.33%	0.68%	0.66%	2.46%	3.36%
Return on Invested Capital (ROIC)	9.67%	-10.20%	0.77%	1.56%	3.59%	-3.90%
Return on Capital Employed (ROCE)	9.60%	-10.30%	1.60%	1.60%	5.20%	7.60%
Earnings Yield	-26.48%	11.23%	3.91%	-6.60%	8.85%	-1.82%
FCF Yield	13.84%	4.93%	4.18%	1.33%	11.10%	13.91%
Dividend Yield	3.23%	3.89%	2.25%	3.09%	4.48%	3.02%
Payout Ratio	-	27.18%	49.93%	-	43.54%	-
Buyback Yield / Dilution	0.00%	0.03%	-0.24%	3.91%	-4.22%	5.37%
Total Shareholder Return	3.23%	3.92%	2.01%	7.00%	0.25%	8.39%

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