Toyo Tire Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	642,781	667,575	376,548	363,367	230,446	276,168
Market Cap Growth	68.67%	77.29%	3.63%	57.68%	-16.56%	14.42%
Enterprise Value	611,085	663,716	414,994	430,464	335,163	354,018
Last Close Price	4174.00	4335.00	2359.03	2170.14	1316.95	1501.79
PE Ratio	10.10	10.49	5.03	5.03	4.81	6.68
Forward PE	8.49	8.98	6.09	6.48	5.59	7.57
PS Ratio	1.08	1.12	0.67	0.66	0.46	0.70
PB Ratio	1.23	1.28	0.80	0.92	0.72	0.99
P/TBV Ratio	1.29	1.34	0.84	0.96	0.74	1.01
P/FCF Ratio	9.26	9.62	7.78	5.69	-	-
P/OCF Ratio	6.91	7.17	5.62	4.20	15.19	8.01
PEG Ratio	1.85	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	1.03	1.12	0.73	0.78	0.67	0.90
EV/EBITDA Ratio	4.60	4.99	3.22	4.00	4.73	4.75
EV/EBIT Ratio	6.28	6.82	4.42	5.60	7.61	6.67
EV/FCF Ratio	8.81	9.56	8.57	6.74	-	-
Debt / Equity Ratio	0.16	0.16	0.22	0.21	0.40	0.45
Debt / EBITDA Ratio	0.64	0.64	0.79	0.77	1.82	1.69
Debt / FCF Ratio	1.23	1.23	2.11	1.30	-	-
Net Debt / Equity Ratio	-0.06	-0.06	0.03	0.08	0.27	0.25
Net Debt / EBITDA Ratio	-0.24	-0.24	0.12	0.28	1.24	0.94
Net Debt / FCF Ratio	-0.46	-0.46	0.32	0.47	-3.14	-37.93
Asset Turnover	0.81	0.81	0.83	0.89	0.88	0.81
Inventory Turnover	2.89	2.89	2.91	3.06	3.09	3.40
Quick Ratio	1.73	1.73	1.43	1.12	0.79	1.02
Current Ratio	2.80	2.80	2.48	2.09	1.52	1.75
Return on Equity (ROE)	12.78%	12.78%	17.24%	20.16%	15.96%	16.49%
Return on Assets (ROA)	8.24%	8.24%	8.59%	7.72%	4.87%	6.79%
Return on Invested Capital (ROIC)	14.15%	14.18%	15.16%	13.86%	8.36%	11.93%
Return on Capital Employed (ROCE)	16.00%	16.00%	16.40%	15.30%	10.80%	13.40%
Earnings Yield	9.90%	9.53%	19.87%	19.89%	20.81%	14.97%
FCF Yield	10.80%	10.39%	12.85%	17.57%	-12.09%	-0.67%
Dividend Yield	2.74%	-	5.09%	4.61%	-	5.06%
Payout Ratio	31.42%	31.42%	26.75%	14.90%	27.58%	16.74%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	2.73%	-0.01%	5.08%	4.60%	-0.01%	5.06%

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