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
Period Ending	Mar '26 Mar 26, 2026	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
Market Capitalization	892,602	660,467	724,609	749,513	837,468	1,152,227
Market Cap Growth	34.32%	-8.85%	-3.32%	-10.50%	-27.32%	89.25%
Enterprise Value	822,754	595,235	672,099	686,204	792,253	1,096,534
Last Close Price	5429.00	3844.07	4126.94	4165.43	4555.20	6156.48
PE Ratio	210.61	54.28	19.48	19.25	20.87	42.36
Forward PE	20.90	17.73	19.88	19.39	26.31	32.95
PS Ratio	1.22	0.91	1.03	1.07	1.30	1.98
PB Ratio	1.75	1.25	1.42	1.63	2.03	3.08
P/TBV Ratio	1.92	1.36	1.54	1.77	2.19	3.34
P/FCF Ratio	-	24.62	28.78	195.85	43.54	55.36
P/OCF Ratio	-	9.25	9.49	23.74	16.97	19.35
PEG Ratio	0.59	46.06	46.06	46.06	46.06	46.06
EV/Sales Ratio	1.13	0.82	0.96	0.98	1.23	1.89
EV/EBITDA Ratio	-	7.13	8.74	8.52	10.01	16.47
EV/EBIT Ratio	16.84	12.28	15.72	13.97	15.18	26.52
EV/FCF Ratio	-	22.19	26.69	179.31	41.19	52.68
Debt / Equity Ratio	0.05	0.13	0.13	0.15	0.09	0.26
Debt / EBITDA Ratio	-	0.81	0.88	0.84	0.48	1.47
Debt / FCF Ratio	-	2.53	2.70	17.75	1.98	4.71
Net Debt / Equity Ratio	-0.15	-0.10	-0.07	-0.07	-0.13	-0.12
Net Debt / EBITDA Ratio	-	-0.66	-0.46	-0.37	-0.66	-0.68
Net Debt / FCF Ratio	-	-2.05	-1.42	-7.89	-2.73	-2.18
Asset Turnover	0.92	0.90	0.92	1.02	1.00	0.94
Inventory Turnover	3.66	3.51	3.32	3.59	4.24	4.40
Quick Ratio	0.94	0.97	0.91	0.86	0.93	1.00
Current Ratio	1.57	1.62	1.58	1.57	1.54	1.40
Return on Equity (ROE)	0.46%	2.41%	7.79%	9.40%	10.33%	7.74%
Return on Assets (ROA)	3.74%	3.78%	3.51%	4.47%	5.06%	4.20%
Return on Invested Capital (ROIC)	1.85%	5.25%	6.59%	8.50%	10.64%	9.36%
Return on Capital Employed (ROCE)	8.40%	8.30%	7.60%	9.80%	11.80%	10.00%
Earnings Yield	0.48%	1.84%	5.13%	5.20%	4.79%	2.36%
FCF Yield	-	4.06%	3.48%	0.51%	2.30%	1.81%
Dividend Yield	1.84%	2.60%	2.42%	2.40%	2.09%	1.14%
Payout Ratio	-	139.41%	45.60%	43.54%	35.90%	46.71%
Buyback Yield / Dilution	1.59%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	3.38%	2.59%	2.41%	2.39%	2.07%	1.12%

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