Toyo Tanso Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	122,687	101,086	89,761	100,353	78,857	67,112
Market Cap Growth	42.34%	12.62%	-10.55%	27.26%	17.50%	58.65%
Enterprise Value	113,159	93,281	71,804	81,909	60,921	50,913
Last Close Price	5850.00	4820.00	4154.37	4487.38	3445.58	2876.78
PE Ratio	22.45	18.50	9.01	13.37	15.22	15.03
Forward PE	23.00	15.12	9.71	14.19	12.81	13.21
PS Ratio	2.66	2.19	1.69	2.04	1.80	1.78
PB Ratio	1.26	1.04	0.95	1.19	1.02	0.93
P/TBV Ratio	1.27	1.05	0.96	1.20	1.03	0.93
P/FCF Ratio	-	-	32.28	66.11	56.09	29.80
P/OCF Ratio	20.23	16.67	9.46	16.14	14.02	9.16
PEG Ratio	-	1.56	1.56	1.56	1.56	1.56
EV/Sales Ratio	2.45	2.02	1.35	1.66	1.39	1.35
EV/EBITDA Ratio	9.83	8.40	4.50	6.48	6.21	5.92
EV/EBIT Ratio	15.80	13.83	5.87	8.84	9.16	9.01
EV/FCF Ratio	-19.61	-	25.82	53.96	43.33	22.61
Debt / Equity Ratio	0.06	0.06	-	-	0.00	0.00
Debt / EBITDA Ratio	0.51	0.51	-	-	0.03	0.02
Debt / FCF Ratio	-	-	-	-	0.20	0.09
Net Debt / Equity Ratio	-0.10	-0.10	-0.20	-0.21	-0.23	-0.25
Net Debt / EBITDA Ratio	-0.86	-0.86	-1.16	-1.43	-1.85	-2.11
Net Debt / FCF Ratio	1.66	1.66	-6.65	-11.94	-12.91	-8.07
Asset Turnover	0.40	0.40	0.51	0.53	0.51	0.47
Inventory Turnover	1.07	1.07	1.30	1.57	1.70	1.60
Quick Ratio	2.13	2.13	2.07	3.20	3.14	3.20
Current Ratio	4.31	4.31	3.69	5.23	4.83	4.83
Return on Equity (ROE)	5.70%	5.70%	11.15%	9.28%	6.94%	6.44%
Return on Assets (ROA)	3.65%	3.65%	7.28%	6.23%	4.81%	4.42%
Return on Invested Capital (ROIC)	5.54%	5.73%	12.48%	10.75%	8.36%	7.90%
Return on Capital Employed (ROCE)	6.50%	6.50%	12.80%	10.80%	8.50%	7.70%
Earnings Yield	4.45%	5.41%	11.10%	7.48%	6.57%	6.65%
FCF Yield	-4.70%	-5.71%	3.10%	1.51%	1.78%	3.36%
Dividend Yield	2.48%	3.01%	3.49%	2.45%	2.03%	2.09%
Payout Ratio	55.58%	55.58%	23.14%	19.54%	24.30%	23.47%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.49%	3.01%	3.49%	2.45%	2.03%	2.09%

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