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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 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	200,104	166,789	79,642	111,171	156,935	103,556
Market Cap Growth	185.44%	109.42%	-28.36%	-29.16%	51.55%	46.23%
Enterprise Value	252,948	216,092	128,075	164,640	201,391	138,827
Last Close Price	2811.00	2343.00	1109.17	1524.72	2120.30	1380.82
PE Ratio	70.28	58.58	21.38	22.45	20.91	28.03
Forward PE	49.75	45.15	15.76	15.21	19.17	22.55
PS Ratio	2.40	2.00	0.90	1.42	1.95	1.87
PB Ratio	3.33	2.77	1.37	1.97	2.95	2.20
P/TBV Ratio	3.35	2.79	1.38	2.00	3.01	2.26
P/FCF Ratio	-	-	11.53	-	-	-
P/OCF Ratio	18.11	15.09	4.13	-	29.64	10.58
EV/Sales Ratio	3.03	2.59	1.44	2.10	2.51	2.50
EV/EBITDA Ratio	23.87	20.51	9.53	12.64	11.51	12.30
EV/EBIT Ratio	56.70	49.10	21.78	29.25	18.83	26.55
EV/FCF Ratio	-63.94	-	18.54	-	-	-
Debt / Equity Ratio	0.94	0.94	0.91	0.99	0.84	0.86
Debt / EBITDA Ratio	5.36	5.36	3.95	4.31	2.55	3.58
Debt / FCF Ratio	-	-	7.68	-	-	-
Net Debt / Equity Ratio	0.88	0.88	0.83	0.96	0.77	0.81
Net Debt / EBITDA Ratio	5.01	5.01	3.61	4.17	2.35	3.39
Net Debt / FCF Ratio	-13.36	-13.36	7.01	-4.83	-35.47	-60.13
Asset Turnover	0.66	0.66	0.71	0.66	0.77	0.59
Inventory Turnover	1.49	1.49	1.47	1.33	1.53	1.23
Quick Ratio	0.42	0.42	0.47	0.46	0.57	0.46
Current Ratio	1.40	1.40	1.59	1.59	1.84	1.66
Return on Equity (ROE)	4.81%	4.81%	6.49%	9.02%	14.94%	8.07%
Return on Assets (ROA)	2.16%	2.16%	2.93%	2.96%	6.38%	3.45%
Return on Invested Capital (ROIC)	2.80%	2.82%	3.78%	4.39%	8.60%	4.65%
Return on Capital Employed (ROCE)	5.40%	5.40%	7.30%	7.20%	13.80%	7.60%
Earnings Yield	1.42%	1.71%	4.68%	4.45%	4.78%	3.57%
FCF Yield	-1.98%	-2.37%	8.68%	-10.10%	-0.74%	-0.61%
Dividend Yield	0.64%	0.77%	1.62%	1.38%	1.42%	1.09%
Payout Ratio	47.49%	47.49%	49.65%	35.93%	18.96%	23.11%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	0.63%	0.75%	1.62%	1.38%	1.42%	1.09%

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