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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 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	14,115	16,062	20,912	15,560	27,631	40,001
Market Cap Growth	-22.95%	-23.19%	34.40%	-43.69%	-30.93%	23.32%
Enterprise Value	65,452	81,687	85,726	76,751	97,114	98,691
Last Close Price	983.00	1183.00	613.00	1146.00	2035.00	2837.53
PE Ratio	9.68	3.36	-	-	34.80	5.05
Forward PE	33.90	50.34	-	7.86	10.94	7.31
PS Ratio	0.11	0.13	0.17	0.12	0.19	0.32
PB Ratio	1.03	1.18	2.07	5.75	0.55	0.87
P/TBV Ratio	1.04	1.18	2.08	10.70	0.76	1.18
P/FCF Ratio	24.17	27.50	15.95	-	3.48	-
P/OCF Ratio	7.26	8.26	7.22	4.15	2.51	-
EV/Sales Ratio	0.52	0.65	0.68	0.59	0.67	0.79
EV/EBITDA Ratio	7.94	9.91	10.49	26.61	11.51	6.66
EV/EBIT Ratio	9.57	11.94	15.24	-	23.98	9.39
EV/FCF Ratio	112.08	139.88	65.39	-	12.24	-
Debt / Equity Ratio	4.57	4.57	7.29	28.03	1.32	1.45
Debt / EBITDA Ratio	7.58	7.58	9.00	26.30	7.87	4.49
Debt / FCF Ratio	106.97	106.97	56.09	-	8.37	-
Net Debt / Equity Ratio	3.76	3.76	5.21	23.07	1.13	1.27
Net Debt / EBITDA Ratio	6.23	6.23	6.43	21.65	6.74	3.95
Net Debt / FCF Ratio	87.91	87.91	40.08	-60.91	7.17	-7.48
Asset Turnover	1.27	1.27	1.22	1.04	1.01	0.96
Inventory Turnover	2.76	2.76	2.95	2.84	2.68	2.49
Quick Ratio	1.02	1.02	1.36	0.40	0.43	0.37
Current Ratio	3.68	3.68	3.25	0.98	1.23	1.14
Return on Equity (ROE)	40.27%	40.27%	-22.80%	-174.55%	1.65%	18.12%
Return on Assets (ROA)	4.31%	4.31%	3.38%	-0.34%	1.75%	5.06%
Return on Invested Capital (ROIC)	8.58%	8.96%	8.81%	-0.80%	2.46%	9.40%
Return on Capital Employed (ROCE)	8.70%	8.70%	7.40%	-2.00%	5.00%	14.30%
Earnings Yield	33.88%	29.77%	-6.97%	-298.53%	2.87%	19.80%
FCF Yield	4.14%	3.64%	6.27%	-6.59%	28.73%	-19.57%
Dividend Yield	-	-	-	-	3.69%	2.64%
Payout Ratio	-	-	-	-	128.21%	8.56%
Buyback Yield / Dilution	-226.77%	-226.77%	-6.12%	-	0.01%	-
Total Shareholder Return	-226.77%	-226.77%	-6.12%	-	3.69%	2.64%

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