TORICO Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	1,035	1,226	1,642	2,365	-	-
Market Cap Growth	0.29%	-25.35%	-30.58%	-	-	-
Enterprise Value	704	1,048	1,194	1,862	-	-
Last Close Price	657.00	1001.00	1321.00	1957.00	-	-
PE Ratio	-	-	22.19	15.56	-	-
PS Ratio	0.27	0.31	0.33	0.44	-	-
PB Ratio	1.04	1.37	1.41	2.21	-	-
P/TBV Ratio	1.12	1.46	1.46	2.24	-	-
P/OCF Ratio	-	-	117.27	98.54	-	-
EV/Sales Ratio	0.18	0.27	0.24	0.35	-	-
EV/EBITDA Ratio	-	-	7.85	8.54	-	-
EV/EBIT Ratio	-	-	9.11	9.36	-	-
Debt / Equity Ratio	0.34	0.46	0.45	0.17	0.23	0.39
Debt / EBITDA Ratio	-	-	3.43	0.82	-	-
Asset Turnover	2.00	1.90	2.40	3.14	3.92	-
Inventory Turnover	4.25	4.08	5.23	6.49	7.99	-
Quick Ratio	1.47	1.30	2.08	1.56	1.29	1.30
Current Ratio	2.35	2.31	3.12	2.50	2.09	2.10
Return on Equity (ROE)	-29.41%	-26.43%	6.63%	17.27%	45.24%	-
Return on Assets (ROA)	-8.11%	-6.80%	3.92%	7.25%	12.75%	-
Return on Capital (ROIC)	-11.50%	-9.31%	5.58%	11.85%	22.38%	-
Return on Capital Employed (ROCE)	-	-	8.30%	16.30%	31.60%	-
Earnings Yield	-27.73%	-22.20%	4.51%	6.43%	-	-
FCF Yield	-	-20.56%	-0.36%	-0.97%	-	-
Buyback Yield / Dilution	-17.60%	9.08%	-88.93%	-75.50%	-	-

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