Toshiba Tec 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	161,349	141,542	160,906	216,410	271,939	223,081
Market Cap Growth	-9.04%	-12.04%	-25.65%	-20.42%	21.90%	19.32%
Enterprise Value	162,628	126,281	141,594	189,569	225,237	185,178
Last Close Price	3045.00	2673.00	2996.23	3799.99	4726.59	3867.97
PE Ratio	-	4.73	-	-	50.54	31.31
Forward PE	19.15	8.94	17.24	25.07	21.65	27.91
PS Ratio	0.29	0.25	0.29	0.42	0.61	0.55
PB Ratio	1.84	1.22	1.67	2.12	2.31	2.03
P/TBV Ratio	2.31	1.46	2.10	2.54	2.70	2.44
P/FCF Ratio	-	12.66	22.99	31.94	85.22	98.97
P/OCF Ratio	-	5.69	8.29	14.33	27.09	24.14
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.29	0.22	0.26	0.37	0.51	0.46
EV/EBITDA Ratio	6.49	3.35	4.26	5.77	8.33	7.67
EV/EBIT Ratio	21.67	6.24	8.93	11.79	19.47	22.41
EV/FCF Ratio	-	11.29	20.23	27.98	70.58	82.16
Debt / Equity Ratio	0.30	0.35	0.41	0.26	0.22	0.25
Debt / EBITDA Ratio	-	1.08	1.18	0.82	0.94	1.13
Debt / FCF Ratio	-	3.63	5.63	3.96	7.99	12.08
Net Debt / Equity Ratio	-0.06	-0.06	-0.10	-0.17	-0.18	-0.23
Net Debt / EBITDA Ratio	-0.22	-0.19	-0.28	-0.52	-0.78	-1.04
Net Debt / FCF Ratio	-	-0.65	-1.32	-2.51	-6.65	-11.10
Asset Turnover	-	1.69	1.69	1.65	1.49	1.40
Inventory Turnover	-	6.21	5.73	5.66	5.53	5.45
Quick Ratio	0.60	0.76	0.76	0.78	0.85	0.92
Current Ratio	1.18	1.24	1.27	1.33	1.42	1.45
Return on Equity (ROE)	-	28.79%	-4.90%	-12.08%	3.01%	5.07%
Return on Assets (ROA)	-	3.70%	3.06%	3.24%	2.41%	1.79%
Return on Invested Capital (ROIC)	7.44%	14.85%	-9.08%	-49.92%	4.79%	10.67%
Return on Capital Employed (ROCE)	4.40%	11.50%	9.80%	10.00%	6.70%	5.00%
Earnings Yield	-3.76%	21.15%	-4.17%	-6.35%	1.98%	3.19%
FCF Yield	-	7.90%	4.35%	3.13%	1.17%	1.01%
Dividend Yield	0.66%	1.68%	1.50%	1.05%	0.85%	0.52%
Payout Ratio	-	7.95%	-	-	40.88%	7.75%
Buyback Yield / Dilution	-0.08%	2.16%	2.21%	-0.43%	-0.11%	0.01%
Total Shareholder Return	0.58%	3.85%	3.71%	0.63%	0.73%	0.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.