TDK Corporation 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	4,263,224	2,932,988	2,837,772	1,791,960	1,690,316	1,936,532
Market Cap Growth	22.26%	3.36%	58.36%	6.01%	-12.71%	82.95%
Enterprise Value	4,095,926	2,806,756	2,938,464	2,067,697	1,911,524	2,041,412
Last Close Price	2246.00	1534.39	1459.65	905.19	835.07	939.75
PE Ratio	22.76	17.55	22.76	15.69	12.87	24.41
Forward PE	19.99	17.06	18.37	14.40	13.70	15.56
PS Ratio	1.78	1.33	1.35	0.82	0.89	1.31
PB Ratio	2.02	1.62	1.66	1.23	1.30	1.92
P/TBV Ratio	2.29	1.85	1.92	1.44	1.55	2.53
P/FCF Ratio	25.19	13.30	12.42	-	-	185.16
P/OCF Ratio	9.91	6.58	6.35	6.82	9.44	8.69
PEG Ratio	1.81	0.87	1.34	1.33	0.68	0.63
EV/Sales Ratio	1.71	1.27	1.40	0.95	1.00	1.38
EV/EBITDA Ratio	9.36	7.07	8.56	5.68	5.66	8.11
EV/EBIT Ratio	16.86	12.71	17.22	13.11	11.90	18.30
EV/FCF Ratio	24.21	12.73	12.86	-	-	195.18
Debt / Equity Ratio	0.33	0.34	0.40	0.51	0.52	0.52
Debt / EBITDA Ratio	1.59	1.48	1.93	2.07	2.01	2.07
Debt / FCF Ratio	4.11	2.76	3.00	-	-	49.87
Asset Turnover	0.59	0.63	0.64	0.71	0.70	0.68
Inventory Turnover	3.38	3.72	3.54	3.63	3.69	3.98
Quick Ratio	1.05	1.20	1.22	1.05	0.91	0.87
Current Ratio	1.53	1.67	1.70	1.60	1.44	1.22
Return on Equity (ROE)	9.52%	9.66%	7.94%	8.26%	11.41%	8.54%
Return on Assets (ROA)	3.73%	3.97%	3.25%	3.19%	3.69%	3.21%
Return on Invested Capital (ROIC)	9.75%	9.11%	6.94%	6.63%	9.35%	7.16%
Return on Capital Employed (ROCE)	8.80%	9.00%	7.10%	7.40%	8.10%	8.00%
Earnings Yield	4.40%	5.70%	4.39%	6.37%	7.77%	4.10%
FCF Yield	3.97%	7.52%	8.05%	-0.72%	-6.65%	0.54%
Dividend Yield	1.55%	1.96%	1.59%	2.34%	1.88%	1.28%
Payout Ratio	32.40%	29.04%	33.81%	32.58%	18.27%	28.66%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.03%	0.01%	-0.03%	0.01%
Total Shareholder Return	1.53%	1.94%	1.56%	2.35%	1.85%	1.28%

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