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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	820,066	712,307	654,060	656,481	572,045	577,230
Market Cap Growth	30.66%	8.91%	-0.37%	14.76%	-0.90%	-14.34%
Enterprise Value	956,707	864,466	793,169	767,734	690,230	605,232
Last Close Price	2663.50	2313.50	1966.44	1879.40	1570.73	1512.31
PE Ratio	20.12	17.12	11.28	11.45	11.37	5.35
Forward PE	13.18	12.26	9.89	9.40	8.54	6.39
PS Ratio	0.80	0.70	0.62	0.65	0.54	0.63
PB Ratio	0.89	0.78	0.73	0.76	0.72	0.76
P/TBV Ratio	1.00	0.87	0.81	0.84	0.79	0.82
P/FCF Ratio	18.33	15.93	24.83	11.27	-	9.00
P/OCF Ratio	7.16	6.22	6.16	5.61	-	5.31
PEG Ratio	2.01	1.87	1.10	0.57	-	0.55
EV/Sales Ratio	0.94	0.85	0.75	0.76	0.65	0.66
EV/EBITDA Ratio	6.54	6.02	5.42	6.17	5.87	3.28
EV/EBIT Ratio	9.75	9.05	8.02	9.62	9.25	4.20
EV/FCF Ratio	21.39	19.33	30.11	13.18	-	9.44
Debt / Equity Ratio	0.25	0.25	0.20	0.21	0.22	0.12
Debt / EBITDA Ratio	1.59	1.59	1.22	1.42	1.50	0.50
Debt / FCF Ratio	5.12	5.12	6.80	3.03	-	1.43
Net Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.07	-0.09
Net Debt / EBITDA Ratio	0.34	0.34	0.26	0.21	0.48	-0.38
Net Debt / FCF Ratio	1.10	1.10	1.43	0.46	-0.59	-1.08
Asset Turnover	0.75	0.75	0.81	0.81	0.93	0.89
Inventory Turnover	3.09	3.09	3.20	3.04	3.77	3.72
Quick Ratio	1.48	1.48	1.30	1.22	1.16	1.50
Current Ratio	2.25	2.25	2.26	2.11	2.10	2.38
Return on Equity (ROE)	6.31%	6.31%	8.12%	8.07%	7.25%	15.95%
Return on Assets (ROA)	4.36%	4.36%	4.72%	4.02%	4.09%	8.70%
Return on Invested Capital (ROIC)	6.39%	6.44%	7.64%	6.55%	6.68%	15.39%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.00%	8.60%	8.70%	17.60%
Earnings Yield	5.07%	5.84%	8.87%	8.73%	8.80%	18.70%
FCF Yield	5.45%	6.28%	4.03%	8.88%	-16.76%	11.11%
Dividend Yield	3.79%	4.32%	5.08%	4.52%	5.09%	5.29%
Payout Ratio	76.10%	76.09%	52.08%	44.36%	56.81%	18.25%
Buyback Yield / Dilution	1.30%	1.30%	-0.03%	0.00%	-0.01%	0.50%
Total Shareholder Return	5.15%	5.63%	5.05%	4.52%	5.09%	5.79%

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