TOTO LTD. 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	Jul '25 Jul 29, 2025	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	660,711	660,467	724,609	749,513	837,468	1,152,227	Upgrade
Market Cap Growth	-8.85%	-8.85%	-3.32%	-10.50%	-27.32%	89.25%	Upgrade
Enterprise Value	613,962	595,235	672,099	686,204	792,253	1,096,534	Upgrade
Last Close Price	3909.00	3893.00	4179.30	4218.28	4612.99	6234.58	Upgrade
PE Ratio	54.53	54.28	19.48	19.25	20.87	42.36	Upgrade
Forward PE	20.78	17.73	19.88	19.39	26.31	32.95	Upgrade
PS Ratio	0.91	0.91	1.03	1.07	1.30	1.98	Upgrade
PB Ratio	1.25	1.25	1.42	1.63	2.03	3.08	Upgrade
P/TBV Ratio	1.36	1.36	1.54	1.77	2.19	3.34	Upgrade
P/FCF Ratio	24.63	24.62	28.78	195.85	43.54	55.36	Upgrade
P/OCF Ratio	9.26	9.25	9.49	23.74	16.97	19.35	Upgrade
PEG Ratio	0.67	46.06	46.06	46.06	46.06	46.06	Upgrade
EV/Sales Ratio	0.85	0.82	0.96	0.98	1.23	1.89	Upgrade
EV/EBITDA Ratio	7.24	7.13	8.74	8.52	10.01	16.47	Upgrade
EV/EBIT Ratio	12.34	12.28	15.72	13.97	15.18	26.52	Upgrade
EV/FCF Ratio	22.89	22.19	26.69	179.31	41.19	52.68	Upgrade
Debt / Equity Ratio	0.13	0.13	0.13	0.15	0.09	0.26	Upgrade
Debt / EBITDA Ratio	0.81	0.81	0.88	0.84	0.48	1.47	Upgrade
Debt / FCF Ratio	2.53	2.53	2.70	17.75	1.98	4.71	Upgrade
Asset Turnover	0.90	0.90	0.92	1.02	1.00	0.94	Upgrade
Inventory Turnover	3.51	3.51	3.32	3.59	4.24	4.40	Upgrade
Quick Ratio	0.97	0.97	0.91	0.86	0.93	1.00	Upgrade
Current Ratio	1.62	1.62	1.58	1.57	1.54	1.40	Upgrade
Return on Equity (ROE)	2.41%	2.41%	7.79%	9.40%	10.33%	7.74%	Upgrade
Return on Assets (ROA)	3.78%	3.78%	3.51%	4.47%	5.06%	4.20%	Upgrade
Return on Capital (ROIC)	5.15%	5.15%	4.83%	6.26%	7.07%	5.91%	Upgrade
Return on Capital Employed (ROCE)	8.30%	8.30%	7.60%	9.80%	11.80%	10.00%	Upgrade
Earnings Yield	1.84%	1.84%	5.13%	5.20%	4.79%	2.36%	Upgrade
FCF Yield	4.06%	4.06%	3.48%	0.51%	2.30%	1.81%	Upgrade
Dividend Yield	2.52%	2.57%	2.39%	2.37%	2.06%	1.12%	Upgrade
Payout Ratio	139.41%	139.41%	45.60%	43.54%	35.90%	46.71%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	Upgrade
Total Shareholder Return	2.52%	2.56%	2.38%	2.36%	2.04%	1.11%	Upgrade

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