Toyo Tire Corporation (TYO:5105)

Toyo Tire Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	604,747	376,548	363,367	230,446	276,168	241,369
Market Cap Growth	18.91%	3.63%	57.68%	-16.56%	14.42%	-0.44%
Enterprise Value	588,098	414,994	430,464	335,163	354,018	327,496
Last Close Price	3927.00	2396.95	2205.02	1338.12	1525.93	1281.36
PE Ratio	9.14	5.03	5.03	4.81	6.68	20.66
Forward PE	9.43	6.09	6.48	5.59	7.57	9.18
PS Ratio	1.05	0.67	0.66	0.46	0.70	0.70
PB Ratio	1.27	0.80	0.92	0.72	0.99	1.08
P/TBV Ratio	1.33	0.84	0.96	0.74	1.01	1.12
P/FCF Ratio	10.16	7.78	5.69	-	-	7.66
P/OCF Ratio	7.81	5.62	4.20	15.19	8.01	4.49
PEG Ratio	-	-	0.57	0.73	0.20	0.48
EV/Sales Ratio	1.02	0.73	0.78	0.67	0.90	0.95
EV/EBITDA Ratio	4.51	3.22	4.00	4.73	4.75	5.71
EV/EBIT Ratio	6.21	4.42	5.60	7.61	6.67	9.02
EV/FCF Ratio	9.88	8.57	6.74	-	-	10.40
Debt / Equity Ratio	0.16	0.22	0.21	0.40	0.45	0.49
Debt / EBITDA Ratio	0.59	0.79	0.77	1.82	1.69	1.89
Debt / FCF Ratio	1.29	2.11	1.30	-	-	3.44
Asset Turnover	0.81	0.83	0.89	0.88	0.81	0.75
Inventory Turnover	2.75	2.91	3.06	3.09	3.40	3.33
Quick Ratio	1.53	1.43	1.12	0.79	1.02	1.01
Current Ratio	2.67	2.48	2.09	1.52	1.75	1.66
Return on Equity (ROE)	14.20%	17.24%	20.16%	15.96%	16.49%	5.31%
Return on Assets (ROA)	8.28%	8.59%	7.72%	4.87%	6.79%	4.97%
Return on Capital (ROIC)	10.70%	11.16%	10.36%	6.43%	9.01%	6.77%
Return on Capital Employed (ROCE)	16.70%	16.40%	15.30%	10.80%	13.40%	10.80%
Earnings Yield	10.94%	19.87%	19.89%	20.81%	14.97%	4.84%
FCF Yield	9.84%	12.85%	17.57%	-12.09%	-0.67%	13.05%
Dividend Yield	3.17%	5.01%	4.54%	-	4.98%	3.51%
Payout Ratio	27.91%	26.75%	14.90%	27.58%	16.74%	59.24%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.00%	-1.49%
Total Shareholder Return	3.25%	5.00%	4.52%	-0.01%	4.98%	2.03%

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