Taiheiyo Cement 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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	479,598	434,220	406,733	291,121	235,462	345,192	Upgrade
Market Cap Growth	16.84%	6.76%	39.71%	23.64%	-31.79%	52.46%	Upgrade
Enterprise Value	842,522	763,782	741,555	634,351	481,121	569,009	Upgrade
Last Close Price	4302.00	3847.94	3400.35	2349.17	1848.28	2581.09	Upgrade
PE Ratio	9.33	7.56	9.40	-	8.13	7.38	Upgrade
Forward PE	9.62	6.74	8.10	14.49	6.72	7.53	Upgrade
PS Ratio	0.54	0.48	0.46	0.36	0.33	0.40	Upgrade
PB Ratio	0.72	0.64	0.68	0.55	0.43	0.68	Upgrade
P/TBV Ratio	0.80	0.73	0.78	0.64	0.49	0.78	Upgrade
P/FCF Ratio	15.03	13.04	7.65	-	68.75	6.69	Upgrade
P/OCF Ratio	3.88	3.68	2.89	-	3.31	3.13	Upgrade
PEG Ratio	9.90	0.24	0.24	0.24	0.24	0.24	Upgrade
EV/Sales Ratio	0.95	0.85	0.84	0.78	0.68	0.66	Upgrade
EV/EBITDA Ratio	6.00	5.51	6.04	9.20	4.68	4.89	Upgrade
EV/EBIT Ratio	11.22	9.82	13.13	142.33	10.30	8.95	Upgrade
EV/FCF Ratio	26.40	22.93	13.94	-	140.47	11.03	Upgrade
Debt / Equity Ratio	0.61	0.61	0.66	0.81	0.52	0.52	Upgrade
Debt / EBITDA Ratio	2.94	2.96	3.22	6.24	2.76	2.26	Upgrade
Debt / FCF Ratio	12.87	12.34	7.43	-	82.94	5.09	Upgrade
Asset Turnover	0.63	0.65	0.68	0.68	0.66	0.83	Upgrade
Inventory Turnover	5.11	5.41	5.31	5.75	6.29	8.76	Upgrade
Quick Ratio	0.62	0.66	0.78	0.68	0.73	0.77	Upgrade
Current Ratio	0.98	1.05	1.17	1.12	1.10	1.07	Upgrade
Return on Equity (ROE)	7.96%	9.24%	7.76%	-6.38%	5.91%	10.13%	Upgrade
Return on Assets (ROA)	3.28%	3.52%	2.71%	0.24%	2.72%	3.83%	Upgrade
Return on Invested Capital (ROIC)	5.91%	6.37%	4.75%	0.54%	4.62%	6.92%	Upgrade
Return on Capital Employed (ROCE)	7.40%	7.50%	5.80%	0.50%	5.90%	8.60%	Upgrade
Earnings Yield	10.78%	13.23%	10.64%	-11.41%	12.30%	13.56%	Upgrade
FCF Yield	6.65%	7.67%	13.08%	-22.07%	1.46%	14.94%	Upgrade
Dividend Yield	2.34%	2.08%	2.06%	2.98%	3.79%	2.33%	Upgrade
Payout Ratio	17.57%	15.11%	18.98%	-	26.40%	15.58%	Upgrade
Buyback Yield / Dilution	3.11%	1.99%	0.38%	0.69%	2.34%	1.39%	Upgrade
Total Shareholder Return	5.49%	4.07%	2.44%	3.67%	6.12%	3.72%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.