Topcon 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	Nov '25 Nov 28, 2025	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	346,464	343,222	187,790	187,637	164,654	141,162
Market Cap Growth	114.05%	82.77%	0.08%	13.96%	16.64%	67.37%
Enterprise Value	437,368	414,145	242,666	224,567	192,727	177,130
Last Close Price	3285.00	3256.00	1759.95	1718.13	1471.84	1235.06
PE Ratio	-	823.07	38.01	15.89	15.39	59.41
Forward PE	-	48.99	20.20	13.92	19.20	42.25
PS Ratio	1.64	1.59	0.87	0.87	0.93	1.03
PB Ratio	3.52	3.27	1.70	1.93	1.93	2.00
P/TBV Ratio	6.93	5.04	2.80	2.89	3.07	3.41
P/FCF Ratio	-	5626.59	-	41.31	10.57	9.96
P/OCF Ratio	39.64	36.11	21.22	19.09	8.02	7.26
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	2.07	1.92	1.12	1.04	1.09	1.29
EV/EBITDA Ratio	21.99	17.70	9.52	7.13	7.39	11.16
EV/EBIT Ratio	80.31	46.92	21.66	11.49	11.75	26.86
EV/FCF Ratio	-122.72	6789.26	-	49.44	12.37	12.49
Debt / Equity Ratio	1.10	0.87	0.72	0.55	0.51	0.75
Debt / EBITDA Ratio	5.46	3.89	3.12	1.70	1.66	3.34
Debt / FCF Ratio	-	1492.18	-	11.78	2.78	3.74
Asset Turnover	0.85	0.87	0.95	1.10	1.00	0.83
Inventory Turnover	1.83	1.87	1.87	2.27	2.40	2.04
Quick Ratio	0.55	0.76	0.90	0.94	1.04	1.22
Current Ratio	1.09	1.39	1.84	1.83	1.86	2.08
Return on Equity (ROE)	-9.16%	0.61%	5.03%	13.13%	14.05%	3.68%
Return on Assets (ROA)	1.38%	2.22%	3.08%	6.22%	5.81%	2.50%
Return on Invested Capital (ROIC)	1.74%	2.86%	4.12%	8.75%	8.13%	3.36%
Return on Capital Employed (ROCE)	3.90%	5.70%	6.40%	13.90%	13.30%	5.50%
Earnings Yield	-2.78%	0.12%	2.63%	6.29%	6.50%	1.68%
FCF Yield	-1.03%	0.02%	-0.01%	2.42%	9.46%	10.04%
Dividend Yield	-	0.61%	2.39%	2.44%	2.45%	0.81%
Payout Ratio	-	1061.15%	89.53%	41.01%	19.66%	44.23%
Buyback Yield / Dilution	-0.04%	-0.07%	-0.08%	-0.05%	-0.02%	0.30%
Total Shareholder Return	-0.04%	0.55%	2.31%	2.39%	2.42%	1.11%

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