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	Mar '26 Mar 5, 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	20,597	20,912	15,560	27,631	40,001	32,438
Market Cap Growth	179.89%	34.40%	-43.69%	-30.93%	23.32%	99.08%
Enterprise Value	86,222	85,726	76,751	97,114	98,691	81,648
Last Close Price	1517.00	613.00	1146.00	2035.00	2837.53	2242.00
PE Ratio	46.46	-	-	34.80	5.05	5.89
Forward PE	64.55	-	7.86	10.94	7.31	21.63
PS Ratio	0.17	0.17	0.12	0.19	0.32	0.31
PB Ratio	7.69	2.07	5.75	0.55	0.87	0.78
P/TBV Ratio	7.80	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	0.72	0.68	0.59	0.67	0.79	0.79
EV/EBITDA Ratio	19.44	10.49	26.61	11.51	6.66	7.78
EV/EBIT Ratio	32.38	15.24	-	23.98	9.39	13.85
EV/FCF Ratio	-	65.39	-	12.24	-	51.64
Debt / Equity Ratio	26.43	7.29	28.03	1.32	1.45	1.21
Debt / EBITDA Ratio	-	9.00	26.30	7.87	4.49	4.76
Debt / FCF Ratio	-	56.09	-	8.37	-	31.61
Net Debt / Equity Ratio	24.49	5.21	23.07	1.13	1.27	1.06
Net Debt / EBITDA Ratio	14.79	6.43	21.65	6.74	3.95	4.20
Net Debt / FCF Ratio	-	40.08	-60.91	7.17	-7.48	27.86
Asset Turnover	1.22	1.22	1.04	1.01	0.96	0.90
Inventory Turnover	2.49	2.95	2.84	2.68	2.49	2.64
Quick Ratio	0.43	1.36	0.40	0.43	0.37	0.46
Current Ratio	2.23	3.25	0.98	1.23	1.14	1.22
Return on Equity (ROE)	46.14%	-22.80%	-174.55%	1.65%	18.12%	14.16%
Return on Assets (ROA)	1.70%	3.38%	-0.34%	1.75%	5.06%	3.19%
Return on Invested Capital (ROIC)	3.83%	8.81%	-0.80%	2.46%	9.40%	5.39%
Return on Capital Employed (ROCE)	4.00%	7.40%	-2.00%	5.00%	14.30%	8.80%
Earnings Yield	6.26%	-6.97%	-298.53%	2.87%	19.80%	16.98%
FCF Yield	-	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	-0.00%	-6.12%	-	0.01%	-	-
Total Shareholder Return	-0.00%	-6.12%	-	3.69%	2.64%	2.23%

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