Toho Zinc 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 12, 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	22,077	20,912	15,560	27,631	40,001	32,438
Market Cap Growth	214.51%	34.40%	-43.69%	-30.93%	23.32%	99.08%
Enterprise Value	87,469	85,726	76,751	97,114	98,691	81,648
Last Close Price	1626.00	613.00	1146.00	2035.00	2837.53	2242.00
PE Ratio	-	-	-	34.80	5.05	5.89
Forward PE	90.33	-	7.86	10.94	7.31	21.63
PS Ratio	0.19	0.17	0.12	0.19	0.32	0.31
PB Ratio	4.12	2.07	5.75	0.55	0.87	0.78
P/TBV Ratio	4.16	2.08	10.70	0.76	1.18	1.04
P/FCF Ratio	-	15.95	-	3.48	-	20.52
P/OCF Ratio	-	7.22	4.15	2.51	-	7.52
EV/Sales Ratio	0.75	0.68	0.59	0.67	0.79	0.79
EV/EBITDA Ratio	26.28	10.49	26.61	11.51	6.66	7.78
EV/EBIT Ratio	57.66	15.24	-	23.98	9.39	13.85
EV/FCF Ratio	-7.19	65.39	-	12.24	-	51.64
Debt / Equity Ratio	13.63	7.29	28.03	1.32	1.45	1.21
Debt / EBITDA Ratio	21.93	9.00	26.30	7.87	4.49	4.76
Debt / FCF Ratio	-	56.09	-	8.37	-	31.61
Net Debt / Equity Ratio	12.21	5.21	23.07	1.13	1.27	1.06
Net Debt / EBITDA Ratio	19.65	6.43	21.65	6.74	3.95	4.20
Net Debt / FCF Ratio	-5.38	40.08	-60.91	7.17	-7.48	27.86
Asset Turnover	1.15	1.22	1.04	1.01	0.96	0.90
Inventory Turnover	2.54	2.95	2.84	2.68	2.49	2.64
Quick Ratio	0.72	1.36	0.40	0.43	0.37	0.46
Current Ratio	2.79	3.25	0.98	1.23	1.14	1.22
Return on Equity (ROE)	-116.09%	-22.80%	-174.55%	1.65%	18.12%	14.16%
Return on Assets (ROA)	0.94%	3.38%	-0.34%	1.75%	5.06%	3.19%
Return on Invested Capital (ROIC)	2.13%	8.81%	-0.80%	2.46%	9.40%	5.39%
Return on Capital Employed (ROCE)	2.10%	7.40%	-2.00%	5.00%	14.30%	8.80%
Earnings Yield	-31.80%	-6.97%	-298.53%	2.87%	19.80%	16.98%
FCF Yield	-55.10%	6.27%	-6.59%	28.73%	-19.57%	4.87%
Dividend Yield	-	-	-	3.69%	2.64%	2.23%
Payout Ratio	-	-	-	128.21%	8.56%	-
Buyback Yield / Dilution	-64.89%	-6.12%	-	0.01%	-	-
Total Shareholder Return	-64.89%	-6.12%	-	3.69%	2.64%	2.23%

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