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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	169,561	141,001	141,542	160,906	216,410	271,939
Market Cap Growth	20.70%	-0.38%	-12.04%	-25.65%	-20.42%	21.90%
Enterprise Value	182,623	142,280	126,281	141,594	189,569	225,237
Last Close Price	3200.00	2661.00	2654.18	2975.14	3773.24	4693.32
PE Ratio	-	-	4.73	-	-	50.54
Forward PE	15.00	17.80	8.94	17.24	25.07	21.65
PS Ratio	0.30	0.25	0.25	0.29	0.42	0.61
PB Ratio	1.67	1.39	1.22	1.67	2.12	2.31
P/TBV Ratio	2.07	1.72	1.46	2.10	2.54	2.70
P/FCF Ratio	-	-	12.66	22.99	31.94	85.22
P/OCF Ratio	39.47	32.82	5.69	8.29	14.33	27.09
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.32	0.25	0.22	0.26	0.37	0.51
EV/EBITDA Ratio	6.20	4.95	3.35	4.26	5.77	8.33
EV/EBIT Ratio	17.13	14.30	6.24	8.93	11.79	19.47
EV/FCF Ratio	-34.31	-	11.29	20.23	27.98	70.58
Debt / Equity Ratio	0.45	0.45	0.35	0.41	0.26	0.22
Debt / EBITDA Ratio	1.57	1.57	1.08	1.18	0.82	0.94
Debt / FCF Ratio	-	-	3.63	5.63	3.96	7.99
Net Debt / Equity Ratio	0.06	0.06	-0.06	-0.10	-0.17	-0.18
Net Debt / EBITDA Ratio	0.20	0.20	-0.19	-0.28	-0.52	-0.78
Net Debt / FCF Ratio	-1.08	-1.08	-0.65	-1.32	-2.51	-6.65
Asset Turnover	1.61	1.61	1.69	1.69	1.65	1.49
Inventory Turnover	5.80	5.80	6.21	5.73	5.66	5.53
Quick Ratio	0.69	0.69	0.76	0.76	0.78	0.85
Current Ratio	1.20	1.20	1.24	1.27	1.33	1.42
Return on Equity (ROE)	-	-	28.79%	-4.90%	-12.08%	3.01%
Return on Assets (ROA)	-	-	3.70%	3.06%	3.24%	2.41%
Return on Invested Capital (ROIC)	-12.33%	-10.85%	14.85%	-9.08%	-49.92%	4.79%
Return on Capital Employed (ROCE)	6.10%	6.10%	11.50%	9.80%	10.00%	6.70%
Earnings Yield	-1.35%	-1.62%	21.15%	-4.17%	-6.35%	1.98%
FCF Yield	-3.14%	-3.77%	7.90%	4.35%	3.13%	1.17%
Dividend Yield	1.26%	0.75%	1.70%	1.51%	1.06%	0.85%
Payout Ratio	-	-	7.95%	-	-	40.88%
Buyback Yield / Dilution	-0.05%	-0.05%	2.16%	2.21%	-0.43%	-0.11%
Total Shareholder Return	1.20%	0.70%	3.86%	3.72%	0.64%	0.74%

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