Torex Semiconductor 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	26,862	16,333	13,011	19,964	26,264	29,297
Market Cap Growth	108.75%	25.53%	-34.83%	-23.99%	-10.35%	58.41%
Enterprise Value	30,268	19,751	16,445	21,063	24,809	25,321
Last Close Price	2536.00	1542.00	1158.89	1689.39	2160.94	2368.63
PE Ratio	23.19	14.09	-	-	12.05	9.28
Forward PE	-	21.33	21.33	72.67	11.67	9.93
PS Ratio	1.07	0.65	0.54	0.78	0.82	0.95
PB Ratio	1.43	0.87	0.75	0.97	1.07	1.29
P/TBV Ratio	1.53	0.93	0.78	1.01	1.09	1.34
P/FCF Ratio	15.84	9.63	-	-	-	210.77
P/OCF Ratio	8.59	5.22	3.87	10.36	20.30	16.71
EV/Sales Ratio	1.21	0.79	0.69	0.82	0.78	0.82
EV/EBITDA Ratio	9.90	6.46	8.96	36.89	4.41	4.86
EV/EBIT Ratio	27.90	18.20	-	-	6.24	6.50
EV/FCF Ratio	17.85	11.65	-	-	-	182.17
Debt / Equity Ratio	0.70	0.70	0.75	0.56	0.32	0.26
Debt / EBITDA Ratio	4.27	4.27	7.07	20.17	1.40	1.12
Debt / FCF Ratio	7.69	7.69	-	-	-	41.99
Net Debt / Equity Ratio	0.18	0.18	0.20	0.11	-0.03	-0.19
Net Debt / EBITDA Ratio	1.12	1.12	1.94	4.02	-0.12	-0.84
Net Debt / FCF Ratio	2.01	2.01	-6.82	-0.99	0.22	-31.52
Asset Turnover	0.72	0.72	0.68	0.70	0.89	0.93
Inventory Turnover	2.88	2.88	2.67	2.48	2.41	3.13
Quick Ratio	1.83	1.83	1.92	2.32	1.88	1.80
Current Ratio	2.71	2.71	2.95	3.75	3.35	2.77
Return on Equity (ROE)	6.41%	6.41%	-12.43%	-19.04%	9.21%	14.85%
Return on Assets (ROA)	1.95%	1.95%	-1.13%	-3.02%	6.92%	7.35%
Return on Invested Capital (ROIC)	4.58%	4.58%	-2.89%	-7.61%	13.73%	16.51%
Return on Capital Employed (ROCE)	3.90%	3.90%	-2.40%	-5.80%	13.40%	15.10%
Earnings Yield	4.31%	7.10%	-18.12%	-21.52%	8.30%	10.78%
FCF Yield	6.31%	10.38%	-4.00%	-11.55%	-12.15%	0.47%
Dividend Yield	2.16%	-	4.83%	3.31%	2.59%	1.86%
Payout Ratio	52.11%	52.11%	-	-	26.39%	13.94%
Buyback Yield / Dilution	3.55%	3.55%	0.09%	-0.26%	-0.28%	-0.10%
Total Shareholder Return	5.71%	3.55%	4.92%	3.06%	2.31%	1.76%

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