TOPPAN Holdings 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	1,280,289	1,156,995	1,172,881	1,223,595	869,855	725,780
Market Cap Growth	10.66%	-1.35%	-4.15%	40.67%	19.85%	13.26%
Enterprise Value	1,434,035	1,346,027	1,070,047	1,051,434	740,636	603,390
Last Close Price	4541.00	4105.00	3998.42	3776.88	2561.55	2041.64
PE Ratio	20.00	17.86	13.13	16.45	14.29	5.89
Forward PE	19.46	15.17	15.65	17.00	18.87	15.04
PS Ratio	0.71	0.64	0.68	0.73	0.53	0.47
PB Ratio	0.91	0.82	0.83	0.78	0.60	0.51
P/TBV Ratio	1.21	1.10	0.97	0.92	0.70	0.57
P/FCF Ratio	-	-	-	16.16	21.38	32.68
P/OCF Ratio	14.87	13.43	18.10	7.77	8.20	11.21
EV/Sales Ratio	0.79	0.75	0.62	0.63	0.45	0.39
EV/EBITDA Ratio	8.81	8.69	6.46	6.52	4.87	4.31
EV/EBIT Ratio	19.11	20.06	12.73	14.15	9.66	8.21
EV/FCF Ratio	-33.61	-	-	13.89	18.20	27.17
Debt / Equity Ratio	0.37	0.37	0.33	0.13	0.15	0.18
Debt / EBITDA Ratio	3.37	3.37	2.82	1.29	1.47	1.81
Debt / FCF Ratio	-	-	-	2.75	5.50	11.44
Net Debt / Equity Ratio	0.06	0.06	-0.22	-0.22	-0.19	-0.15
Net Debt / EBITDA Ratio	0.52	0.52	-1.88	-2.17	-1.85	-1.50
Net Debt / FCF Ratio	-1.89	-1.89	5.33	-4.62	-6.91	-9.48
Asset Turnover	0.71	0.71	0.69	0.72	0.72	0.67
Inventory Turnover	8.57	8.57	9.03	8.88	9.57	10.64
Quick Ratio	1.45	1.45	1.47	1.83	1.98	1.79
Current Ratio	1.87	1.87	1.71	2.20	2.37	2.12
Return on Equity (ROE)	5.03%	5.03%	6.66%	5.83%	5.26%	8.94%
Return on Assets (ROA)	1.65%	1.65%	2.12%	1.99%	2.12%	1.98%
Return on Invested Capital (ROIC)	3.03%	3.49%	3.91%	4.35%	4.44%	4.26%
Return on Capital Employed (ROCE)	3.50%	3.50%	5.00%	3.90%	4.30%	4.10%
Earnings Yield	5.06%	5.60%	7.62%	6.08%	7.00%	16.97%
FCF Yield	-3.33%	-3.69%	-4.97%	6.19%	4.68%	3.06%
Dividend Yield	1.25%	1.41%	1.40%	1.27%	1.80%	2.15%
Payout Ratio	26.91%	26.91%	16.70%	21.00%	25.16%	11.06%
Buyback Yield / Dilution	5.46%	5.46%	6.04%	2.32%	2.49%	2.45%
Total Shareholder Return	6.68%	6.87%	7.44%	3.59%	4.29%	4.60%

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