Towa Pharmaceutical 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	183,128	131,879	142,933	93,275	135,736	120,231
Market Cap Growth	21.17%	-7.73%	53.24%	-31.28%	12.90%	7.78%
Enterprise Value	369,815	326,106	308,406	222,967	195,152	187,298
Last Close Price	3720.00	2643.28	2797.20	1788.33	2516.48	2193.27
PE Ratio	8.87	6.95	8.84	42.38	8.53	8.61
Forward PE	9.90	8.37	11.99	11.96	8.06	10.11
PS Ratio	0.69	0.51	0.63	0.45	0.82	0.78
PB Ratio	1.02	0.77	0.92	0.68	1.03	1.03
P/TBV Ratio	1.34	1.05	1.36	1.11	1.74	1.18
P/FCF Ratio	-	-	-	-	12.35	41.88
P/OCF Ratio	6.35	5.64	17.41	36.67	6.13	10.01
EV/Sales Ratio	1.39	1.26	1.35	1.07	1.18	1.21
EV/EBITDA Ratio	8.30	7.52	8.68	8.95	6.62	6.17
EV/EBIT Ratio	15.96	14.03	17.48	40.43	10.53	9.40
EV/FCF Ratio	-326.69	-	-	-	17.76	65.24
Debt / Equity Ratio	1.31	1.38	1.32	1.26	1.09	0.73
Debt / EBITDA Ratio	5.30	5.45	5.80	6.94	4.89	2.79
Debt / FCF Ratio	-	-	-	-	13.12	29.53
Net Debt / Equity Ratio	1.04	1.11	1.13	1.09	0.84	0.53
Net Debt / EBITDA Ratio	4.19	4.40	4.97	5.97	3.77	2.04
Net Debt / FCF Ratio	-164.92	-35.78	-5.96	-5.68	10.13	21.54
Asset Turnover	0.58	0.58	0.57	0.60	0.57	0.65
Inventory Turnover	1.51	1.58	1.51	1.64	1.43	1.61
Quick Ratio	1.28	1.33	1.26	1.00	0.73	1.33
Current Ratio	2.80	2.81	2.72	2.33	1.45	2.67
Return on Equity (ROE)	12.18%	11.59%	11.05%	1.64%	12.79%	12.62%
Return on Assets (ROA)	3.14%	3.22%	2.75%	0.98%	4.03%	5.26%
Return on Invested Capital (ROIC)	4.72%	4.82%	3.78%	1.00%	6.29%	8.57%
Return on Capital Employed (ROCE)	6.00%	6.10%	5.00%	1.90%	8.60%	10.30%
Earnings Yield	11.27%	14.40%	11.31%	2.36%	11.72%	11.61%
FCF Yield	-0.62%	-4.04%	-20.74%	-28.07%	8.10%	2.39%
Dividend Yield	2.11%	2.65%	2.15%	3.36%	2.27%	2.01%
Payout Ratio	16.94%	15.55%	18.25%	140.84%	15.15%	15.52%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	2.19%	1.86%	3.57%
Total Shareholder Return	2.12%	2.64%	2.15%	5.55%	4.12%	5.57%

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