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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	171,926	165,878	168,596	182,078	151,474	135,616
Market Cap Growth	8.75%	-1.61%	-7.40%	20.20%	11.69%	33.79%
Enterprise Value	98,229	75,846	56,823	72,913	55,075	59,855
Last Close Price	1677.00	1618.00	1539.08	1568.52	1250.58	1033.45
PE Ratio	14.90	14.35	7.95	6.51	4.91	4.25
PS Ratio	0.64	0.62	0.52	0.50	0.42	0.50
PB Ratio	0.78	0.75	0.80	0.89	0.85	0.86
P/TBV Ratio	0.78	0.75	0.81	0.89	0.85	0.86
P/FCF Ratio	-	-	-	4.97	4.95	7.92
P/OCF Ratio	-	-	8.61	3.41	3.81	5.04
EV/Sales Ratio	0.37	0.28	0.17	0.20	0.15	0.22
EV/EBITDA Ratio	6.42	4.96	1.54	1.66	1.28	1.65
EV/EBIT Ratio	13.61	10.51	1.89	1.92	1.45	1.88
EV/FCF Ratio	-3.80	-	-	1.99	1.80	3.50
Debt / Equity Ratio	0.00	0.00	0	-	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.00	-	0.01	0.03
Debt / FCF Ratio	-	-	-	-	0.01	0.07
Net Debt / Equity Ratio	-0.33	-0.33	-0.46	-0.55	-0.47	-0.43
Net Debt / EBITDA Ratio	-4.82	-4.82	-2.60	-2.55	-1.96	-1.85
Net Debt / FCF Ratio	2.85	2.85	34.63	-3.06	-2.77	-3.93
Asset Turnover	0.92	0.92	1.08	1.26	1.41	1.27
Inventory Turnover	6.06	6.06	6.62	6.56	6.30	5.91
Quick Ratio	1.97	1.97	1.90	1.66	1.56	1.45
Current Ratio	2.82	2.82	2.48	2.19	2.19	2.16
Return on Equity (ROE)	5.36%	5.36%	10.25%	14.59%	18.28%	22.09%
Return on Assets (ROA)	1.54%	1.54%	6.24%	8.18%	9.31%	9.32%
Return on Invested Capital (ROIC)	4.29%	4.53%	20.91%	28.74%	32.76%	37.26%
Return on Capital Employed (ROCE)	3.00%	3.00%	13.30%	17.20%	19.70%	18.50%
Earnings Yield	6.72%	6.97%	12.58%	15.35%	20.36%	23.55%
FCF Yield	-15.03%	-15.58%	-1.65%	20.13%	20.20%	12.63%
Dividend Yield	2.39%	3.09%	-	-	-	-
Payout Ratio	44.66%	44.66%	25.51%	17.81%	12.95%	6.71%
Buyback Yield / Dilution	4.13%	4.13%	2.88%	2.60%	4.35%	3.45%
Total Shareholder Return	6.52%	7.22%	2.88%	2.60%	4.35%	3.45%

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