Tokyo Steel Manufacturing 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	Feb '26 Feb 9, 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	166,800	168,596	182,078	151,474	135,616	101,361
Market Cap Growth	4.04%	-7.40%	20.20%	11.69%	33.79%	16.58%
Enterprise Value	76,768	56,823	72,913	55,075	59,855	37,527
Last Close Price	1627.00	1562.67	1592.56	1269.75	1049.29	747.50
PE Ratio	12.23	7.95	6.51	4.91	4.25	17.21
PS Ratio	0.61	0.52	0.50	0.42	0.50	0.72
PB Ratio	0.76	0.80	0.89	0.85	0.86	0.77
P/TBV Ratio	0.76	0.81	0.89	0.85	0.86	0.78
P/FCF Ratio	-	-	4.97	4.95	7.92	606.95
P/OCF Ratio	-	8.61	3.41	3.81	5.04	13.36
EV/Sales Ratio	0.28	0.17	0.20	0.15	0.22	0.27
EV/EBITDA Ratio	-	1.54	1.66	1.28	1.65	3.93
EV/EBIT Ratio	5.20	1.89	1.92	1.45	1.88	9.39
EV/FCF Ratio	-	-	1.99	1.80	3.50	224.71
Debt / Equity Ratio	0.00	0	-	0.00	0.01	0.02
Debt / EBITDA Ratio	-	0.00	-	0.01	0.03	0.23
Debt / FCF Ratio	-	-	-	0.01	0.07	13.13
Asset Turnover	0.90	1.08	1.26	1.41	1.27	0.78
Inventory Turnover	5.82	6.62	6.56	6.30	5.91	4.81
Quick Ratio	1.79	1.90	1.66	1.56	1.45	1.82
Current Ratio	2.48	2.48	2.19	2.19	2.16	2.51
Return on Equity (ROE)	6.43%	10.25%	14.59%	18.28%	22.09%	4.52%
Return on Assets (ROA)	3.03%	6.24%	8.18%	9.31%	9.32%	1.37%
Return on Invested Capital (ROIC)	8.18%	20.91%	28.74%	32.76%	37.26%	5.75%
Return on Capital Employed (ROCE)	6.20%	13.30%	17.20%	19.70%	18.50%	2.80%
Earnings Yield	8.24%	12.58%	15.35%	20.36%	23.55%	5.81%
FCF Yield	-	-1.65%	20.13%	20.20%	12.63%	0.17%
Payout Ratio	37.59%	25.51%	17.81%	12.95%	6.71%	34.00%
Buyback Yield / Dilution	4.57%	2.88%	2.60%	4.35%	3.45%	8.06%

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