Toray Industries 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 27, 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	1,665,093	1,602,479	1,595,077	1,185,376	1,211,012	1,022,540
Market Cap Growth	18.10%	0.46%	34.56%	-2.12%	18.43%	-10.33%
Enterprise Value	2,433,135	2,464,667	2,395,704	2,060,965	2,124,091	1,853,909
Last Close Price	1143.50	1100.50	996.46	711.92	710.65	585.49
PE Ratio	21.63	20.15	20.47	54.13	16.63	12.14
Forward PE	17.20	15.44	15.87	13.35	16.69	17.98
PS Ratio	0.64	0.62	0.62	0.48	0.49	0.46
PB Ratio	0.86	0.83	0.88	0.64	0.74	0.68
P/TBV Ratio	1.04	1.01	1.05	0.77	0.89	0.83
P/FCF Ratio	25.51	24.56	21.05	23.00	28.17	22.19
P/OCF Ratio	7.86	7.57	6.25	6.38	8.34	7.39
PEG Ratio	1.29	1.16	0.26	1.25	2.63	0.56
EV/Sales Ratio	0.94	0.95	0.94	0.84	0.85	0.83
EV/EBITDA Ratio	9.72	10.77	8.88	8.96	9.70	7.34
EV/EBIT Ratio	20.49	25.35	17.01	20.44	22.93	14.04
EV/FCF Ratio	37.28	37.77	31.61	39.98	49.40	40.22
Debt / Equity Ratio	0.47	0.47	0.46	0.51	0.58	0.62
Debt / EBITDA Ratio	3.96	3.96	3.12	4.13	4.34	3.71
Debt / FCF Ratio	13.88	13.88	11.12	18.42	22.10	20.30
Net Debt / Equity Ratio	0.33	0.33	0.33	0.39	0.44	0.47
Net Debt / EBITDA Ratio	2.80	2.80	2.24	3.10	3.32	2.80
Net Debt / FCF Ratio	9.81	9.81	7.99	13.85	16.89	15.33
Asset Turnover	0.76	0.76	0.76	0.74	0.80	0.76
Inventory Turnover	3.90	3.90	3.91	3.84	4.18	4.28
Quick Ratio	1.06	1.06	0.98	1.03	0.98	1.09
Current Ratio	1.78	1.78	1.71	1.76	1.73	1.86
Return on Equity (ROE)	4.77%	4.77%	4.73%	1.75%	5.16%	6.63%
Return on Assets (ROA)	1.80%	1.80%	2.60%	1.89%	1.86%	2.80%
Return on Invested Capital (ROIC)	3.11%	3.24%	4.28%	2.09%	2.93%	4.82%
Return on Capital Employed (ROCE)	3.70%	3.70%	5.80%	3.90%	3.90%	5.70%
Earnings Yield	4.78%	4.96%	4.88%	1.85%	6.01%	8.24%
FCF Yield	3.92%	4.07%	4.75%	4.35%	3.55%	4.51%
Dividend Yield	2.27%	1.82%	1.81%	2.53%	2.53%	2.73%
Payout Ratio	36.63%	36.63%	37.00%	131.65%	37.39%	23.77%
Buyback Yield / Dilution	5.72%	5.72%	0.58%	-0.04%	0.62%	-0.70%
Total Shareholder Return	7.99%	7.54%	2.39%	2.49%	3.15%	2.03%

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