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 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	13,640	15,310	12,520	13,852	9,413	8,092
Market Cap Growth	10.17%	22.29%	-9.62%	47.16%	16.33%	-13.90%
Enterprise Value	9,923	12,589	9,240	11,400	6,399	5,350
Last Close Price	392.00	440.00	347.98	370.01	242.57	198.81
PE Ratio	10.60	11.91	9.73	9.79	9.53	9.83
PS Ratio	0.39	0.44	0.36	0.39	0.28	0.26
PB Ratio	0.64	0.72	0.61	0.71	0.51	0.46
P/TBV Ratio	0.72	0.81	0.69	0.80	0.58	0.52
P/FCF Ratio	15.82	17.76	8.52	9.85	14.11	8.35
P/OCF Ratio	5.69	6.38	5.61	5.76	8.52	4.54
EV/Sales Ratio	0.29	0.36	0.27	0.32	0.19	0.17
EV/EBITDA Ratio	3.72	4.75	3.54	4.17	2.97	2.90
EV/EBIT Ratio	5.17	6.63	4.83	5.44	4.20	4.36
EV/FCF Ratio	11.51	14.61	6.29	8.10	9.59	5.52
Debt / Equity Ratio	0.18	0.18	0.19	0.20	0.20	0.21
Debt / EBITDA Ratio	1.41	1.41	1.47	1.40	1.68	1.95
Debt / FCF Ratio	4.35	4.35	2.61	2.72	5.41	3.72
Net Debt / Equity Ratio	-0.28	-0.28	-0.28	-0.26	-0.27	-0.27
Net Debt / EBITDA Ratio	-2.22	-2.22	-2.17	-1.89	-2.29	-2.56
Net Debt / FCF Ratio	-6.84	-6.84	-3.85	-3.67	-7.39	-4.88
Asset Turnover	1.02	1.02	1.03	1.09	1.11	1.05
Inventory Turnover	16.08	16.08	16.81	18.08	19.42	14.94
Quick Ratio	1.65	1.65	1.60	1.55	1.59	1.54
Current Ratio	1.85	1.85	1.79	1.71	1.75	1.70
Return on Equity (ROE)	6.69%	6.69%	7.11%	8.20%	6.21%	5.26%
Return on Assets (ROA)	3.51%	3.51%	3.56%	4.03%	3.09%	2.57%
Return on Invested Capital (ROIC)	8.16%	8.50%	8.70%	9.88%	7.67%	6.21%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.40%	9.60%	7.50%	6.20%
Earnings Yield	9.43%	8.40%	10.28%	10.21%	10.50%	10.17%
FCF Yield	6.32%	5.63%	11.74%	10.16%	7.09%	11.97%
Dividend Yield	3.66%	-	4.02%	3.78%	4.95%	5.03%
Payout Ratio	37.79%	37.79%	37.84%	31.94%	35.12%	38.03%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.06%	-0.09%	-0.10%	0.63%
Total Shareholder Return	3.62%	-0.05%	3.96%	3.70%	4.85%	5.66%

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