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	Dec '25 Dec 3, 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	671,298	660,467	724,609	749,513	837,468	1,152,227	Upgrade
Market Cap Growth	-8.55%	-8.85%	-3.32%	-10.50%	-27.32%	89.25%	Upgrade
Enterprise Value	606,334	595,235	672,099	686,204	792,253	1,096,534	Upgrade
Last Close Price	4083.00	3844.07	4126.94	4165.43	4555.20	6156.48	Upgrade
PE Ratio	171.50	54.28	19.48	19.25	20.87	42.36	Upgrade
Forward PE	18.82	17.73	19.88	19.39	26.31	32.95	Upgrade
PS Ratio	0.93	0.91	1.03	1.07	1.30	1.98	Upgrade
PB Ratio	1.36	1.25	1.42	1.63	2.03	3.08	Upgrade
P/TBV Ratio	1.49	1.36	1.54	1.77	2.19	3.34	Upgrade
P/FCF Ratio	41.70	24.62	28.78	195.85	43.54	55.36	Upgrade
P/OCF Ratio	12.40	9.25	9.49	23.74	16.97	19.35	Upgrade
PEG Ratio	0.61	46.06	46.06	46.06	46.06	46.06	Upgrade
EV/Sales Ratio	0.84	0.82	0.96	0.98	1.23	1.89	Upgrade
EV/EBITDA Ratio	7.53	7.13	8.74	8.52	10.01	16.47	Upgrade
EV/EBIT Ratio	13.01	12.28	15.72	13.97	15.18	26.52	Upgrade
EV/FCF Ratio	37.67	22.19	26.69	179.31	41.19	52.68	Upgrade
Debt / Equity Ratio	0.05	0.13	0.13	0.15	0.09	0.26	Upgrade
Debt / EBITDA Ratio	0.31	0.81	0.88	0.84	0.48	1.47	Upgrade
Debt / FCF Ratio	1.53	2.53	2.70	17.75	1.98	4.71	Upgrade
Asset Turnover	0.91	0.90	0.92	1.02	1.00	0.94	Upgrade
Inventory Turnover	3.48	3.51	3.32	3.59	4.24	4.40	Upgrade
Quick Ratio	0.88	0.97	0.91	0.86	0.93	1.00	Upgrade
Current Ratio	1.53	1.62	1.58	1.57	1.54	1.40	Upgrade
Return on Equity (ROE)	0.39%	2.41%	7.79%	9.40%	10.33%	7.74%	Upgrade
Return on Assets (ROA)	3.56%	3.78%	3.51%	4.47%	5.06%	4.20%	Upgrade
Return on Capital (ROIC)	5.20%	5.15%	4.83%	6.26%	7.07%	5.91%	Upgrade
Return on Capital Employed (ROCE)	8.20%	8.30%	7.60%	9.80%	11.80%	10.00%	Upgrade
Earnings Yield	0.60%	1.84%	5.13%	5.20%	4.79%	2.36%	Upgrade
FCF Yield	2.40%	4.06%	3.48%	0.51%	2.30%	1.81%	Upgrade
Dividend Yield	2.46%	2.60%	2.42%	2.40%	2.09%	1.14%	Upgrade
Payout Ratio	423.20%	139.41%	45.60%	43.54%	35.90%	46.71%	Upgrade
Buyback Yield / Dilution	0.81%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	Upgrade
Total Shareholder Return	3.25%	2.59%	2.41%	2.39%	2.07%	1.12%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.