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	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	573,966	269,366	189,587	139,391	182,485	170,434
Market Cap Growth	162.00%	42.08%	36.01%	-23.61%	7.07%	47.26%
Enterprise Value	593,475	293,941	219,986	162,232	209,621	197,717
Last Close Price	5158.00	2360.91	1593.10	1143.46	1433.84	1301.07
PE Ratio	37.57	24.99	21.91	12.22	15.46	17.89
Forward PE	25.93	17.01	14.07	14.44	14.05	16.89
PS Ratio	4.35	2.26	1.81	1.43	1.86	2.10
PB Ratio	5.37	2.62	1.89	1.50	2.13	2.23
P/TBV Ratio	6.25	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	4.49	2.47	2.10	1.67	2.14	2.44
EV/EBITDA Ratio	15.31	9.27	8.10	6.83	8.08	9.23
EV/EBIT Ratio	20.74	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
Net Debt / Equity Ratio	0.18	0.19	0.28	0.26	0.31	0.35
Net Debt / EBITDA Ratio	0.50	0.62	1.04	1.03	1.02	1.24
Net Debt / FCF Ratio	-	1.13	2.92	2.20	2.90	2.17
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	2.66%	4.00%	4.57%	8.18%	6.47%	5.59%
FCF Yield	-	6.46%	5.09%	7.94%	5.03%	7.18%
Dividend Yield	3.02%	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	3.59%	4.15%	2.72%	4.04%	3.23%	2.37%

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