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	Apr '26 Apr 23, 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	232,423	79,642	111,171	156,935	103,556	70,817
Market Cap Growth	191.84%	-28.36%	-29.16%	51.55%	46.23%	53.79%
Enterprise Value	281,726	128,075	164,640	201,391	138,827	107,998
Last Close Price	3265.00	1109.17	1524.72	2120.30	1380.82	933.75
PE Ratio	102.47	21.38	22.45	20.91	28.03	-
Forward PE	62.92	15.76	15.21	19.17	22.55	182.99
PS Ratio	2.75	0.90	1.42	1.95	1.87	1.96
PB Ratio	3.95	1.37	1.97	2.95	2.20	1.59
P/TBV Ratio	3.98	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	3.33	1.44	2.10	2.51	2.50	2.99
EV/EBITDA Ratio	24.04	9.53	12.64	11.51	12.30	12.50
EV/EBIT Ratio	69.61	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	0.98%	4.68%	4.45%	4.78%	3.57%	-4.46%
FCF Yield	-	8.68%	-10.10%	-0.74%	-0.61%	-9.34%
Dividend Yield	0.55%	1.62%	1.38%	1.42%	1.09%	1.29%
Payout Ratio	56.49%	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	0.51%	1.62%	1.38%	1.42%	1.09%	1.29%

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