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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,164,561	836,865	660,467	724,609	749,513	837,468
Market Cap Growth	107.44%	26.71%	-8.85%	-3.32%	-10.50%	-27.32%
Enterprise Value	1,105,178	767,017	595,235	672,099	686,204	792,253
Last Close Price	7083.00	5090.00	3801.58	4081.33	4119.40	4504.86
PE Ratio	29.16	20.79	54.28	19.48	19.25	20.87
Forward PE	24.66	19.59	17.73	19.88	19.39	26.31
PS Ratio	1.58	1.14	0.91	1.03	1.07	1.30
PB Ratio	2.18	1.57	1.25	1.42	1.63	2.03
P/TBV Ratio	2.38	1.71	1.36	1.54	1.77	2.19
P/FCF Ratio	33.50	24.07	24.62	28.78	195.85	43.54
P/OCF Ratio	16.35	11.75	9.25	9.49	23.74	16.97
PEG Ratio	0.69	0.55	2.46	4.06	2.89	1.89
EV/Sales Ratio	1.50	1.04	0.82	0.96	0.98	1.23
EV/EBITDA Ratio	12.33	8.70	7.13	8.74	8.52	10.01
EV/EBIT Ratio	20.01	14.27	12.28	15.72	13.97	15.18
EV/FCF Ratio	31.79	22.06	22.19	26.69	179.31	41.19
Debt / Equity Ratio	0.13	0.13	0.13	0.13	0.15	0.09
Debt / EBITDA Ratio	0.77	0.77	0.81	0.88	0.84	0.48
Debt / FCF Ratio	1.95	1.95	2.53	2.70	17.75	1.98
Net Debt / Equity Ratio	-0.12	-0.12	-0.10	-0.07	-0.07	-0.13
Net Debt / EBITDA Ratio	-0.74	-0.74	-0.66	-0.46	-0.37	-0.66
Net Debt / FCF Ratio	-1.87	-1.87	-2.05	-1.42	-7.89	-2.73
Asset Turnover	0.90	0.90	0.90	0.92	1.02	1.00
Inventory Turnover	3.71	3.71	3.51	3.32	3.59	4.24
Quick Ratio	0.99	0.99	0.97	0.91	0.86	0.93
Current Ratio	1.56	1.56	1.62	1.58	1.57	1.54
Return on Equity (ROE)	7.18%	7.18%	2.41%	7.79%	9.40%	10.33%
Return on Assets (ROA)	4.09%	4.09%	3.78%	3.51%	4.47%	5.06%
Return on Invested Capital (ROIC)	7.77%	7.42%	5.25%	6.59%	8.50%	10.64%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.30%	7.60%	9.80%	11.80%
Earnings Yield	3.46%	4.81%	1.84%	5.13%	5.20%	4.79%
FCF Yield	2.99%	4.15%	4.06%	3.48%	0.51%	2.30%
Dividend Yield	1.78%	2.16%	2.63%	2.45%	2.43%	2.11%
Payout Ratio	41.49%	41.49%	139.41%	45.60%	43.54%	35.90%
Buyback Yield / Dilution	2.37%	2.37%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	4.24%	4.53%	2.62%	2.44%	2.42%	2.10%

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