Toyo Shutter 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	5,648	5,832	5,174	4,484	3,319	3,693
Market Cap Growth	14.35%	12.72%	15.38%	35.09%	-10.13%	-14.28%
Enterprise Value	6,662	6,133	4,837	4,057	3,850	4,549
Last Close Price	892.00	921.00	781.14	647.22	458.25	492.53
PE Ratio	6.81	7.04	6.53	4.68	5.94	8.97
Forward PE	-	9.68	9.68	9.68	9.68	9.68
PS Ratio	0.26	0.27	0.25	0.21	0.16	0.19
PB Ratio	0.54	0.56	0.55	0.50	0.42	0.49
P/TBV Ratio	0.55	0.57	0.56	0.51	0.42	0.50
P/FCF Ratio	58.84	60.75	-	3.20	3.06	2.97
P/OCF Ratio	28.67	29.61	-	2.91	2.95	2.88
EV/Sales Ratio	0.31	0.29	0.23	0.19	0.19	0.23
EV/EBITDA Ratio	3.99	3.67	2.83	2.21	3.14	4.28
EV/EBIT Ratio	5.33	4.90	3.72	2.74	4.45	6.59
EV/FCF Ratio	69.40	63.89	-	2.90	3.55	3.66
Debt / Equity Ratio	0.39	0.39	0.49	0.50	0.52	0.57
Debt / EBITDA Ratio	2.47	2.47	2.71	2.46	3.38	4.03
Debt / FCF Ratio	42.93	42.93	-	3.23	3.81	3.44
Net Debt / Equity Ratio	0.10	0.10	0.09	-0.02	0.08	0.18
Net Debt / EBITDA Ratio	0.61	0.61	0.49	-0.10	0.54	1.26
Net Debt / FCF Ratio	10.56	10.56	-3.83	-0.13	0.61	1.08
Asset Turnover	1.17	1.17	1.07	1.10	1.14	1.14
Inventory Turnover	6.72	6.72	6.30	6.40	6.86	7.28
Quick Ratio	1.53	1.53	1.28	0.90	1.02	0.97
Current Ratio	2.28	2.28	1.90	1.30	1.51	1.52
Return on Equity (ROE)	8.31%	8.31%	8.58%	11.35%	7.24%	5.61%
Return on Assets (ROA)	4.25%	4.25%	4.17%	4.75%	2.97%	2.50%
Return on Invested Capital (ROIC)	8.17%	8.08%	8.91%	11.96%	6.82%	4.79%
Return on Capital Employed (ROCE)	9.30%	9.30%	10.20%	14.70%	8.00%	6.60%
Earnings Yield	14.68%	14.21%	15.31%	21.39%	16.84%	11.15%
FCF Yield	1.70%	1.65%	-4.19%	31.24%	32.72%	33.68%
Dividend Yield	4.48%	-	4.87%	4.79%	3.93%	3.04%
Payout Ratio	28.83%	28.83%	24.62%	11.78%	16.82%	22.82%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Shareholder Return	4.57%	0.01%	4.88%	4.80%	3.94%	3.06%

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