Toyo Drilube Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,042	5,256	4,429	3,035	3,310	3,707
Market Cap Growth	58.99%	18.68%	45.94%	-8.32%	-10.71%	31.70%
Enterprise Value	2,531	1,590	639	-533	-961	-275
Last Close Price	1521.00	1308.61	1072.41	721.35	770.81	848.12
PE Ratio	9.14	7.49	7.18	9.14	5.76	8.20
PS Ratio	1.15	1.01	0.94	0.78	0.90	0.58
PB Ratio	0.59	0.51	0.46	0.34	0.39	0.48
P/TBV Ratio	0.60	0.52	0.46	0.35	0.40	0.48
P/FCF Ratio	-	20.14	8.48	-	14.58	7.57
P/OCF Ratio	-	5.58	3.17	7.61	4.56	5.37
EV/Sales Ratio	0.48	0.31	0.14	-	-	-
EV/EBITDA Ratio	1.94	1.36	0.62	-	-	-
EV/EBIT Ratio	2.77	2.04	0.98	-	-	-
EV/FCF Ratio	-	6.09	1.22	-	-	-
Debt / Equity Ratio	0.08	0.08	0.08	0.10	0.08	0.09
Debt / EBITDA Ratio	0.67	0.67	0.75	1.47	1.07	0.99
Debt / FCF Ratio	-	3.02	1.49	-	3.16	1.41
Asset Turnover	0.42	0.42	0.41	0.36	0.36	0.68
Inventory Turnover	11.69	11.24	11.59	11.97	10.65	21.86
Quick Ratio	3.87	4.06	3.54	3.68	4.96	4.41
Current Ratio	4.25	4.48	3.81	4.00	5.25	4.61
Return on Equity (ROE)	6.59%	7.07%	6.67%	3.82%	7.08%	6.02%
Return on Assets (ROA)	3.79%	3.93%	3.53%	1.48%	2.75%	3.03%
Return on Invested Capital (ROIC)	7.77%	8.91%	9.00%	4.44%	9.13%	9.15%
Return on Capital Employed (ROCE)	6.70%	6.80%	6.30%	2.70%	4.80%	5.40%
Earnings Yield	10.94%	13.36%	13.93%	10.94%	17.37%	12.19%
FCF Yield	-	4.96%	11.79%	-18.88%	6.86%	13.22%
Dividend Yield	2.19%	2.44%	1.77%	2.17%	1.77%	1.61%
Payout Ratio	40.08%	12.39%	10.86%	18.07%	9.91%	11.50%
Total Shareholder Return	2.19%	2.44%	1.77%	2.17%	1.77%	1.61%

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