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
Period Ending	Mar '26 Mar 5, 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	445,340	434,220	406,733	291,121	235,462	345,192
Market Cap Growth	2.60%	6.76%	39.71%	23.64%	-31.79%	52.46%
Enterprise Value	803,171	763,782	741,555	634,351	481,121	569,009
Last Close Price	3995.00	3847.94	3400.35	2349.17	1848.28	2581.09
PE Ratio	19.55	7.56	9.40	-	8.13	7.38
Forward PE	10.43	6.74	8.10	14.49	6.72	7.53
PS Ratio	0.50	0.48	0.46	0.36	0.33	0.40
PB Ratio	0.67	0.64	0.68	0.55	0.43	0.68
P/TBV Ratio	0.75	0.73	0.78	0.64	0.49	0.78
P/FCF Ratio	-	13.04	7.65	-	68.75	6.69
P/OCF Ratio	-	3.68	2.89	-	3.31	3.13
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	0.91	0.85	0.84	0.78	0.68	0.66
EV/EBITDA Ratio	-	5.51	6.04	9.20	4.68	4.89
EV/EBIT Ratio	10.96	9.82	13.13	142.33	10.30	8.95
EV/FCF Ratio	-	22.93	13.94	-	140.47	11.03
Debt / Equity Ratio	0.62	0.61	0.66	0.81	0.52	0.52
Debt / EBITDA Ratio	-	2.96	3.22	6.24	2.76	2.26
Debt / FCF Ratio	-	12.34	7.43	-	82.94	5.09
Net Debt / Equity Ratio	0.49	0.50	0.53	0.66	0.41	0.37
Net Debt / EBITDA Ratio	-	2.42	2.57	5.08	2.18	1.63
Net Debt / FCF Ratio	-	10.08	5.93	-5.45	65.34	3.67
Asset Turnover	0.62	0.65	0.68	0.68	0.66	0.83
Inventory Turnover	5.18	5.41	5.31	5.75	6.29	8.76
Quick Ratio	0.66	0.66	0.78	0.68	0.73	0.77
Current Ratio	1.00	1.05	1.17	1.12	1.10	1.07
Return on Equity (ROE)	3.72%	9.24%	7.76%	-6.38%	5.91%	10.13%
Return on Assets (ROA)	3.19%	3.52%	2.71%	0.24%	2.72%	3.83%
Return on Invested Capital (ROIC)	4.66%	6.37%	4.75%	0.54%	4.62%	6.92%
Return on Capital Employed (ROCE)	7.20%	7.50%	5.80%	0.50%	5.90%	8.60%
Earnings Yield	5.12%	13.23%	10.64%	-11.41%	12.30%	13.56%
FCF Yield	-	7.67%	13.08%	-22.07%	1.46%	14.94%
Dividend Yield	2.58%	2.08%	2.06%	2.98%	3.79%	2.33%
Payout Ratio	48.94%	15.11%	18.98%	-	26.40%	15.58%
Buyback Yield / Dilution	1.27%	1.99%	0.38%	0.69%	2.34%	1.39%
Total Shareholder Return	3.67%	4.07%	2.44%	3.67%	6.12%	3.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.