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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	421,970	390,271	434,220	406,733	291,121	235,462
Market Cap Growth	0.80%	-10.12%	6.76%	39.71%	23.64%	-31.79%
Enterprise Value	797,378	748,102	763,782	741,555	634,351	481,121
Last Close Price	3781.00	3501.00	3793.75	3352.45	2316.08	1822.24
PE Ratio	18.50	15.36	7.56	9.40	-	8.13
Forward PE	8.54	9.33	6.74	8.10	14.49	6.72
PS Ratio	0.48	0.43	0.48	0.46	0.36	0.33
PB Ratio	0.63	0.55	0.64	0.68	0.55	0.43
P/TBV Ratio	0.71	0.61	0.73	0.78	0.64	0.49
P/FCF Ratio	-	29.51	13.04	7.65	-	68.75
P/OCF Ratio	-	3.42	3.68	2.89	-	3.31
PEG Ratio	6.70	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	0.90	0.83	0.85	0.84	0.78	0.68
EV/EBITDA Ratio	-	5.15	5.51	6.04	9.20	4.68
EV/EBIT Ratio	10.88	10.03	9.82	13.13	142.33	10.30
EV/FCF Ratio	-	56.56	22.93	13.94	-	140.47
Debt / Equity Ratio	0.57	0.57	0.61	0.66	0.81	0.52
Debt / EBITDA Ratio	2.81	2.81	2.96	3.22	6.24	2.76
Debt / FCF Ratio	30.81	30.81	12.34	7.43	-	82.94
Net Debt / Equity Ratio	0.48	0.48	0.50	0.53	0.66	0.41
Net Debt / EBITDA Ratio	2.37	2.37	2.42	2.57	5.08	2.18
Net Debt / FCF Ratio	25.99	25.99	10.08	5.93	-5.45	65.34
Asset Turnover	0.62	0.62	0.65	0.68	0.68	0.66
Inventory Turnover	5.09	5.09	5.41	5.31	5.75	6.29
Quick Ratio	0.60	0.60	0.66	0.78	0.68	0.73
Current Ratio	0.99	0.99	1.05	1.17	1.12	1.10
Return on Equity (ROE)	3.87%	3.87%	9.24%	7.76%	-6.38%	5.91%
Return on Assets (ROA)	3.21%	3.21%	3.52%	2.71%	0.24%	2.72%
Return on Invested Capital (ROIC)	4.39%	4.36%	6.37%	4.75%	0.54%	4.62%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.50%	5.80%	0.50%	5.90%
Earnings Yield	5.40%	6.51%	13.23%	10.64%	-11.41%	12.30%
FCF Yield	-	3.39%	7.67%	13.08%	-22.07%	1.46%
Dividend Yield	2.75%	2.86%	2.11%	2.09%	3.02%	3.84%
Payout Ratio	-	39.52%	15.11%	18.98%	-	26.40%
Buyback Yield / Dilution	1.27%	2.46%	1.99%	0.38%	0.69%	2.34%
Total Shareholder Return	4.02%	5.32%	4.10%	2.47%	3.71%	6.18%

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