Torex Semiconductor Ltd. (TYO:6616)

Torex Semiconductor Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,309	13,011	19,964	26,264	29,297	18,494
Market Cap Growth	-30.48%	-34.83%	-23.99%	-10.35%	58.41%	65.92%
Enterprise Value	21,288	16,445	21,063	24,809	25,321	14,984
Last Close Price	1634.00	1197.00	1744.94	2232.00	2446.51	1524.97
PE Ratio	-	-	-	12.05	9.28	19.82
Forward PE	-	21.33	72.67	11.67	9.93	22.83
PS Ratio	0.73	0.54	0.78	0.82	0.95	0.78
PB Ratio	1.02	0.75	0.97	1.07	1.29	0.94
P/TBV Ratio	1.07	0.78	1.01	1.09	1.34	0.98
P/FCF Ratio	-	-	-	-	210.77	33.69
P/OCF Ratio	-	3.87	10.36	20.30	16.71	10.33
EV/Sales Ratio	0.90	0.69	0.82	0.78	0.82	0.63
EV/EBITDA Ratio	12.78	8.96	36.89	4.41	4.86	6.20
EV/EBIT Ratio	-	-	-	6.24	6.50	12.39
EV/FCF Ratio	-	-	-	-	182.17	27.29
Debt / Equity Ratio	0.80	0.75	0.56	0.32	0.26	0.37
Debt / EBITDA Ratio	-	7.07	20.17	1.40	1.12	3.06
Debt / FCF Ratio	-	-	-	-	41.99	13.45
Asset Turnover	0.65	0.68	0.70	0.89	0.93	0.80
Inventory Turnover	2.64	2.67	2.48	2.41	3.13	3.39
Quick Ratio	2.01	1.92	2.32	1.88	1.80	2.13
Current Ratio	3.08	2.95	3.75	3.35	2.77	2.92
Return on Equity (ROE)	-12.77%	-12.43%	-19.04%	9.21%	14.85%	4.85%
Return on Assets (ROA)	-1.43%	-1.13%	-3.02%	6.92%	7.35%	2.55%
Return on Capital (ROIC)	-1.58%	-1.26%	-3.45%	8.14%	8.74%	2.99%
Return on Capital Employed (ROCE)	-	-	-	13.40%	15.10%	5.10%
Earnings Yield	-13.90%	-18.12%	-21.52%	8.30%	10.78%	5.04%
FCF Yield	-	-4.00%	-11.55%	-12.15%	0.47%	2.97%
Dividend Yield	3.42%	4.68%	3.21%	2.51%	1.80%	2.36%
Payout Ratio	-	-	-	26.39%	13.94%	42.23%
Buyback Yield / Dilution	3.70%	0.09%	-0.26%	-0.28%	-0.10%	0.59%
Total Shareholder Return	7.11%	4.77%	2.95%	2.23%	1.70%	2.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.