Taiyo Holdings 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	624,485	269,366	189,587	139,391	182,485	170,434
Market Cap Growth	163.77%	42.08%	36.01%	-23.61%	7.07%	47.26%
Enterprise Value	643,994	293,941	219,986	162,232	209,621	197,717
Last Close Price	5612.00	2360.91	1593.10	1143.46	1433.84	1301.07
PE Ratio	40.87	24.99	21.91	12.22	15.46	17.89
Forward PE	28.22	17.01	14.07	14.44	14.05	16.89
PS Ratio	4.73	2.26	1.81	1.43	1.86	2.10
PB Ratio	5.84	2.62	1.89	1.50	2.13	2.23
P/TBV Ratio	6.80	3.11	2.54	2.19	3.42	4.14
P/FCF Ratio	-	15.48	19.66	12.59	19.89	13.93
P/OCF Ratio	-	11.36	8.93	6.13	9.97	10.45
PEG Ratio	-	3.63	3.63	3.63	3.63	3.63
EV/Sales Ratio	4.88	2.47	2.10	1.67	2.14	2.44
EV/EBITDA Ratio	16.61	9.27	8.10	6.83	8.08	9.23
EV/EBIT Ratio	22.50	13.32	12.08	10.16	11.67	14.18
EV/FCF Ratio	-	16.89	22.82	14.66	22.85	16.16
Debt / Equity Ratio	0.55	0.63	0.86	0.77	0.91	1.06
Debt / EBITDA Ratio	1.52	2.03	3.19	3.01	3.01	3.79
Debt / FCF Ratio	-	3.71	8.99	6.46	8.52	6.64
Asset Turnover	0.68	0.59	0.52	0.52	0.53	0.50
Inventory Turnover	3.28	3.26	3.48	3.48	3.69	3.71
Quick Ratio	2.00	1.92	1.34	1.99	1.60	2.03
Current Ratio	2.65	2.58	1.69	2.56	2.00	2.44
Return on Equity (ROE)	14.21%	10.60%	8.96%	12.80%	14.82%	13.14%
Return on Assets (ROA)	9.14%	6.82%	5.69%	5.30%	6.10%	5.43%
Return on Invested Capital (ROIC)	16.51%	13.01%	10.60%	10.28%	11.82%	10.05%
Return on Capital Employed (ROCE)	18.40%	14.30%	12.30%	10.50%	12.80%	9.90%
Earnings Yield	2.44%	4.00%	4.57%	8.18%	6.47%	5.59%
FCF Yield	-	6.46%	5.09%	7.94%	5.03%	7.18%
Dividend Yield	2.84%	4.02%	2.51%	3.24%	2.43%	2.50%
Payout Ratio	-	42.62%	58.10%	36.51%	38.49%	39.08%
Buyback Yield / Dilution	0.57%	0.12%	0.21%	0.80%	0.80%	-0.13%
Total Shareholder Return	3.41%	4.15%	2.72%	4.04%	3.23%	2.37%

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