Toho Acetylene 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	Feb '26 Feb 12, 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	13,153	12,520	13,852	9,413	8,092	9,398
Market Cap Growth	4.77%	-9.62%	47.16%	16.33%	-13.90%	10.03%
Enterprise Value	10,074	9,240	11,400	6,399	5,350	6,664
Last Close Price	378.00	354.97	377.44	247.44	202.81	224.14
PE Ratio	11.89	9.73	9.79	9.53	9.83	12.74
PS Ratio	0.38	0.36	0.39	0.28	0.26	0.32
PB Ratio	0.64	0.61	0.71	0.51	0.46	0.56
P/TBV Ratio	0.72	0.69	0.80	0.58	0.52	0.62
P/FCF Ratio	118.49	8.52	9.85	14.11	8.35	13.20
P/OCF Ratio	7.34	5.61	5.76	8.52	4.54	7.77
EV/Sales Ratio	0.29	0.27	0.32	0.19	0.17	0.22
EV/EBITDA Ratio	4.16	3.54	4.17	2.97	2.90	3.68
EV/EBIT Ratio	5.94	4.83	5.44	4.20	4.36	5.60
EV/FCF Ratio	90.76	6.29	8.10	9.59	5.52	9.36
Debt / Equity Ratio	0.17	0.19	0.20	0.20	0.21	0.23
Debt / EBITDA Ratio	1.43	1.47	1.40	1.68	1.95	2.11
Debt / FCF Ratio	30.78	2.61	2.72	5.41	3.72	5.35
Net Debt / Equity Ratio	-0.25	-0.28	-0.26	-0.27	-0.27	-0.24
Net Debt / EBITDA Ratio	-2.17	-2.17	-1.89	-2.29	-2.56	-2.25
Net Debt / FCF Ratio	-46.56	-3.85	-3.67	-7.39	-4.88	-5.71
Asset Turnover	1.06	1.03	1.09	1.11	1.05	1.01
Inventory Turnover	16.39	16.81	18.08	19.42	14.94	12.45
Quick Ratio	1.59	1.60	1.55	1.59	1.54	1.48
Current Ratio	1.78	1.79	1.71	1.75	1.70	1.67
Return on Equity (ROE)	6.02%	7.11%	8.20%	6.21%	5.26%	4.76%
Return on Assets (ROA)	3.18%	3.56%	4.03%	3.09%	2.57%	2.52%
Return on Invested Capital (ROIC)	7.27%	8.70%	9.88%	7.67%	6.21%	6.00%
Return on Capital Employed (ROCE)	7.30%	8.40%	9.60%	7.50%	6.20%	6.20%
Earnings Yield	8.41%	10.28%	10.21%	10.50%	10.17%	7.85%
FCF Yield	0.84%	11.74%	10.16%	7.09%	11.97%	7.58%
Dividend Yield	3.70%	3.94%	3.71%	4.85%	4.93%	4.01%
Payout Ratio	43.94%	37.84%	31.94%	35.12%	38.03%	42.68%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.09%	-0.10%	0.63%	0.07%
Total Shareholder Return	3.65%	3.89%	3.62%	4.75%	5.56%	4.09%

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