Tosoh 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 26, 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	735,861	654,060	656,481	572,045	577,230	673,842
Market Cap Growth	12.92%	-0.37%	14.76%	-0.90%	-14.34%	68.65%
Enterprise Value	888,020	793,169	767,734	690,230	605,232	741,651
Last Close Price	2390.00	2008.46	1919.56	1604.29	1544.63	1730.36
PE Ratio	22.19	11.28	11.45	11.37	5.35	10.65
Forward PE	12.67	9.89	9.40	8.54	6.39	10.60
PS Ratio	0.72	0.62	0.65	0.54	0.63	0.92
PB Ratio	0.83	0.73	0.76	0.72	0.76	1.02
P/TBV Ratio	0.93	0.81	0.84	0.79	0.82	1.10
P/FCF Ratio	12.24	24.83	11.27	-	9.00	14.99
P/OCF Ratio	5.58	6.16	5.61	-	5.31	7.09
PEG Ratio	1.93	1.10	0.57	-	0.55	1.28
EV/Sales Ratio	0.87	0.75	0.76	0.65	0.66	1.01
EV/EBITDA Ratio	6.08	5.42	6.17	5.87	3.28	5.78
EV/EBIT Ratio	9.14	8.02	9.62	9.25	4.20	8.45
EV/FCF Ratio	14.77	30.11	13.18	-	9.44	16.50
Debt / Equity Ratio	0.24	0.20	0.21	0.22	0.12	0.19
Debt / EBITDA Ratio	-	1.22	1.42	1.50	0.50	0.99
Debt / FCF Ratio	3.47	6.80	3.03	-	1.43	2.81
Net Debt / Equity Ratio	0.08	0.04	0.03	0.07	-0.09	-0.03
Net Debt / EBITDA Ratio	0.50	0.26	0.21	0.48	-0.38	-0.18
Net Debt / FCF Ratio	1.20	1.43	0.46	-0.59	-1.08	-0.50
Asset Turnover	0.77	0.81	0.81	0.93	0.89	0.78
Inventory Turnover	3.03	3.20	3.04	3.77	3.72	3.35
Quick Ratio	1.26	1.30	1.22	1.16	1.50	1.46
Current Ratio	2.23	2.26	2.11	2.10	2.38	2.10
Return on Equity (ROE)	-	8.12%	8.07%	7.25%	15.95%	10.68%
Return on Assets (ROA)	-	4.72%	4.02%	4.09%	8.70%	5.87%
Return on Invested Capital (ROIC)	10.01%	7.64%	6.55%	6.68%	15.39%	10.07%
Return on Capital Employed (ROCE)	9.40%	10.00%	8.60%	8.70%	17.60%	12.20%
Earnings Yield	4.63%	8.87%	8.73%	8.80%	18.70%	9.39%
FCF Yield	8.17%	4.03%	8.88%	-16.76%	11.11%	6.67%
Dividend Yield	4.22%	4.98%	4.43%	4.99%	5.18%	3.47%
Payout Ratio	-	52.08%	44.36%	56.81%	18.25%	28.41%
Buyback Yield / Dilution	2.56%	-0.03%	0.00%	-0.01%	0.50%	1.57%
Total Shareholder Return	6.79%	4.94%	4.43%	4.98%	5.68%	5.04%

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