Toyo Asano Foundation Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 21, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	3,057	3,112	2,771	2,972	2,037	1,859
Market Cap Growth	15.11%	12.28%	-6.76%	45.93%	9.54%	-18.47%
Enterprise Value	9,690	9,385	7,747	7,315	5,171	6,013
Last Close Price	2360.00	2402.00	2067.39	2133.28	1409.15	1246.66
PE Ratio	-	-	7.63	4.93	-	16.31
PS Ratio	0.26	0.27	0.19	0.20	0.11	0.11
PB Ratio	0.79	0.80	0.66	0.76	0.60	0.50
P/TBV Ratio	0.88	0.90	0.73	0.82	0.63	0.53
P/FCF Ratio	2.78	2.83	-	90.06	5.30	-
P/OCF Ratio	1.99	2.02	-	8.49	2.83	19.37
EV/Sales Ratio	0.83	0.80	0.54	0.49	0.28	0.34
EV/EBITDA Ratio	15.68	15.19	7.15	5.37	5.97	7.90
EV/EBIT Ratio	95.00	92.01	12.76	7.93	22.58	42.35
EV/FCF Ratio	8.80	8.52	-	221.67	13.47	-
Debt / Equity Ratio	2.16	2.16	2.03	1.50	1.81	1.74
Debt / EBITDA Ratio	13.56	13.56	7.86	4.31	7.11	8.56
Debt / FCF Ratio	7.61	7.61	-	178.09	16.04	-
Net Debt / Equity Ratio	1.71	1.71	1.80	1.18	1.36	1.18
Net Debt / EBITDA Ratio	10.73	10.73	6.95	3.41	5.36	5.82
Net Debt / FCF Ratio	6.03	6.03	-3.04	140.58	12.08	-5.29
Asset Turnover	0.77	0.77	0.92	1.01	1.12	1.03
Inventory Turnover	5.90	5.90	5.85	6.52	10.42	12.72
Quick Ratio	0.79	0.79	0.88	0.63	0.60	0.73
Current Ratio	1.16	1.16	1.23	0.94	0.89	0.90
Return on Equity (ROE)	-5.47%	-5.47%	8.93%	16.44%	-5.25%	3.15%
Return on Assets (ROA)	0.42%	0.42%	2.44%	3.85%	0.88%	0.51%
Return on Invested Capital (ROIC)	0.98%	0.92%	3.67%	7.33%	2.82%	1.03%
Return on Capital Employed (ROCE)	1.00%	1.00%	5.80%	11.50%	3.10%	1.70%
Earnings Yield	-7.23%	-7.10%	13.10%	20.29%	-9.38%	6.13%
FCF Yield	36.01%	35.38%	-89.53%	1.11%	18.85%	-45.07%
Dividend Yield	3.85%	-	4.11%	3.52%	3.55%	4.01%
Payout Ratio	-	-	26.45%	12.77%	-	56.14%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	3.85%	0.01%	4.12%	3.52%	3.55%	4.01%

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