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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	308,665	314,819	252,518	271,440	268,219	261,822
Market Cap Growth	34.44%	24.67%	-6.97%	1.20%	2.44%	-28.48%
Enterprise Value	540,565	572,989	553,822	692,213	652,982	614,083
Last Close Price	1600.00	1632.00	1265.40	1313.88	1274.43	1209.19
PE Ratio	-	-	8.91	25.61	-	11.31
Forward PE	12.34	32.22	10.04	16.98	21.65	8.07
PS Ratio	0.35	0.36	0.25	0.26	0.26	0.28
PB Ratio	0.84	0.85	0.58	0.56	0.60	0.56
P/TBV Ratio	1.01	1.03	0.75	0.88	1.01	1.05
P/FCF Ratio	6.84	6.97	20.29	23.94	75.05	9.01
P/OCF Ratio	3.13	3.19	3.62	3.91	4.87	2.92
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.62	0.66	0.55	0.67	0.64	0.66
EV/EBITDA Ratio	7.16	7.79	-	7.49	7.44	5.43
EV/EBIT Ratio	35.66	43.42	-	51.12	50.76	13.89
EV/FCF Ratio	11.98	12.69	44.50	61.05	182.70	21.13
Debt / Equity Ratio	0.91	0.91	0.88	1.03	1.17	1.04
Debt / EBITDA Ratio	4.58	4.58	-	5.36	5.99	4.28
Debt / FCF Ratio	7.45	7.45	31.11	43.72	147.22	16.64
Net Debt / Equity Ratio	0.60	0.60	0.64	0.77	0.85	0.75
Net Debt / EBITDA Ratio	2.99	2.99	-30.91	4.00	4.37	3.09
Net Debt / FCF Ratio	4.87	4.87	22.46	32.61	107.27	12.01
Asset Turnover	0.88	0.88	0.87	0.83	0.83	0.83
Inventory Turnover	3.02	3.02	3.55	3.54	4.26	4.29
Quick Ratio	0.94	0.94	0.96	0.77	0.79	0.93
Current Ratio	1.75	1.75	2.05	1.47	1.48	1.63
Return on Equity (ROE)	-21.78%	-21.78%	-16.46%	2.92%	-3.46%	5.82%
Return on Assets (ROA)	0.83%	0.83%	-4.33%	0.68%	0.66%	2.46%
Return on Invested Capital (ROIC)	2.14%	2.02%	-10.20%	0.77%	1.56%	3.59%
Return on Capital Employed (ROCE)	2.10%	2.10%	-10.30%	1.60%	1.60%	5.20%
Earnings Yield	-28.51%	-27.95%	11.23%	3.91%	-6.60%	8.85%
FCF Yield	14.62%	14.34%	4.93%	4.18%	1.33%	11.10%
Dividend Yield	3.07%	3.06%	3.95%	2.28%	3.14%	4.55%
Payout Ratio	-	-	27.18%	49.93%	-	43.54%
Buyback Yield / Dilution	-0.11%	-0.11%	0.03%	-0.24%	3.91%	-4.22%
Total Shareholder Return	2.96%	2.96%	3.98%	2.05%	7.05%	0.32%

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