Toho Titanium Company 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	133,260	79,642	111,171	156,935	103,556	70,817
Market Cap Growth	73.85%	-28.36%	-29.16%	51.55%	46.23%	53.79%
Enterprise Value	182,563	128,075	164,640	201,391	138,827	107,998
Last Close Price	1872.00	1113.08	1530.09	2127.77	1385.68	937.03
PE Ratio	58.75	21.38	22.45	20.91	28.03	-
Forward PE	36.08	15.76	15.21	19.17	22.55	182.99
PS Ratio	1.58	0.90	1.42	1.95	1.87	1.96
PB Ratio	2.26	1.37	1.97	2.95	2.20	1.59
P/TBV Ratio	2.28	1.38	2.00	3.01	2.26	1.65
P/FCF Ratio	-	11.53	-	-	-	-
P/OCF Ratio	-	4.13	-	29.64	10.58	50.51
EV/Sales Ratio	2.16	1.44	2.10	2.51	2.50	2.99
EV/EBITDA Ratio	15.58	9.53	12.64	11.51	12.30	12.50
EV/EBIT Ratio	45.11	21.78	29.25	18.83	26.55	34.45
EV/FCF Ratio	-	18.54	-	-	-	-
Debt / Equity Ratio	0.92	0.91	0.99	0.84	0.86	0.89
Debt / EBITDA Ratio	-	3.95	4.31	2.55	3.58	4.56
Debt / FCF Ratio	-	7.68	-	-	-	-
Net Debt / Equity Ratio	0.84	0.83	0.96	0.77	0.81	0.83
Net Debt / EBITDA Ratio	4.23	3.61	4.17	2.35	3.39	4.26
Net Debt / FCF Ratio	-	7.01	-4.83	-35.47	-60.13	-5.57
Asset Turnover	0.67	0.71	0.66	0.77	0.59	0.41
Inventory Turnover	1.46	1.47	1.33	1.53	1.23	0.96
Quick Ratio	0.40	0.47	0.46	0.57	0.46	0.44
Current Ratio	1.49	1.59	1.59	1.84	1.66	1.68
Return on Equity (ROE)	3.88%	6.49%	9.02%	14.94%	8.07%	-6.81%
Return on Assets (ROA)	1.98%	2.93%	2.96%	6.38%	3.45%	2.20%
Return on Invested Capital (ROIC)	3.69%	3.78%	4.39%	8.60%	4.65%	3.95%
Return on Capital Employed (ROCE)	4.80%	7.30%	7.20%	13.80%	7.60%	4.90%
Earnings Yield	1.70%	4.68%	4.45%	4.78%	3.57%	-4.46%
FCF Yield	-	8.68%	-10.10%	-0.74%	-0.61%	-9.34%
Dividend Yield	0.87%	1.62%	1.37%	1.41%	1.08%	1.28%
Payout Ratio	-	49.65%	35.93%	18.96%	23.11%	-
Buyback Yield / Dilution	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.90%	1.62%	1.37%	1.41%	1.08%	1.28%

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