Taiyo Technolex Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 20, 2025	Dec '24 Dec 20, 2024	Dec '23 Dec 20, 2023	Dec '22 Dec 20, 2022	Dec '21 Dec 20, 2021
Market Capitalization	1,865	1,461	1,670	2,015	2,331	2,686
Market Cap Growth	26.67%	-12.54%	-17.13%	-13.52%	-13.24%	11.71%
Enterprise Value	967	733	775	1,429	1,711	2,194
Last Close Price	308.00	244.00	272.36	327.17	375.05	432.03
PE Ratio	11.67	10.74	-	-	59.76	11.15
PS Ratio	0.49	0.39	0.48	0.59	0.64	0.69
PB Ratio	0.69	0.54	0.66	0.79	0.88	1.03
P/TBV Ratio	0.70	0.56	0.68	0.83	0.91	1.05
P/FCF Ratio	-	-	7.23	-	13.24	17.00
P/OCF Ratio	-	-	6.73	-	10.00	16.28
EV/Sales Ratio	0.26	0.20	0.22	0.42	0.47	0.56
EV/EBITDA Ratio	2.78	2.73	9.01	-	22.22	8.88
EV/EBIT Ratio	4.28	5.16	-	-	-	18.14
EV/FCF Ratio	-	-	3.36	-	9.72	13.89
Debt / Equity Ratio	0.29	0.21	0.27	0.30	0.31	0.33
Debt / EBITDA Ratio	2.23	2.13	8.05	-	10.55	3.52
Debt / FCF Ratio	-	-	3.00	-	4.61	5.50
Net Debt / Equity Ratio	-0.34	-0.25	-0.31	-0.23	-0.27	-0.24
Net Debt / EBITDA Ratio	-2.67	-2.56	-9.27	23.04	-9.26	-2.60
Net Debt / FCF Ratio	-	6.61	-3.45	3.53	-4.05	-4.06
Asset Turnover	0.79	0.82	0.77	0.73	0.75	0.85
Inventory Turnover	6.72	7.36	5.42	5.02	6.21	6.05
Quick Ratio	2.36	2.88	2.41	2.30	2.46	2.48
Current Ratio	2.75	3.32	2.98	2.98	3.06	2.91
Return on Equity (ROE)	6.01%	5.09%	-3.16%	-4.84%	1.25%	9.49%
Return on Assets (ROA)	2.93%	1.95%	-0.74%	-1.89%	-0.36%	1.63%
Return on Invested Capital (ROIC)	9.43%	5.97%	-2.92%	-7.26%	-1.12%	5.84%
Return on Capital Employed (ROCE)	5.90%	3.80%	-1.50%	-3.80%	-0.70%	3.10%
Earnings Yield	8.47%	9.31%	-4.73%	-6.25%	1.67%	8.97%
FCF Yield	-	-7.12%	13.83%	-8.09%	7.55%	5.88%
Dividend Yield	0.97%	1.23%	1.10%	0.92%	0.80%	1.16%
Payout Ratio	-	12.50%	-	-	74.36%	7.05%
Buyback Yield / Dilution	-0.03%	-0.20%	-0.49%	-0.20%	-0.48%	-0.13%
Total Shareholder Return	0.90%	1.03%	0.61%	0.72%	0.32%	1.03%

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