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	Mar '26 Mar 4, 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	196,419	131,879	142,933	93,275	135,736	120,231
Market Cap Growth	38.06%	-7.73%	53.24%	-31.28%	12.90%	7.78%
Enterprise Value	390,258	326,106	308,406	222,967	195,152	187,298
Last Close Price	3990.00	2643.28	2797.20	1788.33	2516.48	2193.27
PE Ratio	9.16	6.95	8.84	42.38	8.53	8.61
Forward PE	9.74	8.37	11.99	11.96	8.06	10.11
PS Ratio	0.73	0.51	0.63	0.45	0.82	0.78
PB Ratio	1.04	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	30.99	-	-	-	12.35	41.88
P/OCF Ratio	6.37	5.64	17.41	36.67	6.13	10.01
EV/Sales Ratio	1.45	1.26	1.35	1.07	1.18	1.21
EV/EBITDA Ratio	8.44	7.52	8.68	8.95	6.62	6.17
EV/EBIT Ratio	16.18	14.03	17.48	40.43	10.53	9.40
EV/FCF Ratio	61.57	-	-	-	17.76	65.24
Debt / Equity Ratio	1.23	1.38	1.32	1.26	1.09	0.73
Debt / EBITDA Ratio	-	5.45	5.80	6.94	4.89	2.79
Debt / FCF Ratio	36.87	-	-	-	13.12	29.53
Net Debt / Equity Ratio	1.02	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	30.58	-35.78	-5.96	-5.68	10.13	21.54
Asset Turnover	-	0.58	0.57	0.60	0.57	0.65
Inventory Turnover	-	1.58	1.51	1.64	1.43	1.61
Quick Ratio	1.30	1.33	1.26	1.00	0.73	1.33
Current Ratio	2.84	2.81	2.72	2.33	1.45	2.67
Return on Equity (ROE)	-	11.59%	11.05%	1.64%	12.79%	12.62%
Return on Assets (ROA)	-	3.22%	2.75%	0.98%	4.03%	5.26%
Return on Invested Capital (ROIC)	6.43%	4.82%	3.78%	1.00%	6.29%	8.57%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.00%	1.90%	8.60%	10.30%
Earnings Yield	10.92%	14.40%	11.31%	2.36%	11.72%	11.61%
FCF Yield	3.23%	-4.04%	-20.74%	-28.07%	8.10%	2.39%
Dividend Yield	1.89%	2.65%	2.15%	3.36%	2.27%	2.01%
Payout Ratio	-	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	1.88%	2.64%	2.15%	5.55%	4.12%	5.57%

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