Tokyo Electron 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 18, 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	20,458,609	9,211,693	18,317,132	7,511,064	9,849,367	7,276,081
Market Cap Growth	62.53%	-49.71%	143.87%	-23.74%	35.37%	129.88%
Enterprise Value	20,040,131	8,916,164	17,964,729	7,123,607	9,425,420	7,007,018
Last Close Price	44630.00	19910.00	38204.63	15278.30	19280.42	13922.43
PE Ratio	40.78	16.93	50.33	15.93	22.54	29.95
Forward PE	31.56	16.86	41.24	24.68	18.61	25.94
PS Ratio	8.57	3.79	10.01	3.40	4.92	5.20
PB Ratio	10.20	4.97	10.41	4.70	7.31	7.10
P/TBV Ratio	10.39	5.06	10.60	4.78	7.44	7.22
P/FCF Ratio	51.39	21.74	57.65	20.90	43.35	79.02
P/OCF Ratio	34.17	15.82	42.14	17.62	34.76	49.87
PEG Ratio	2.85	1.07	12.10	4.02	0.65	2.42
EV/Sales Ratio	8.40	3.67	9.81	3.23	4.70	5.01
EV/EBITDA Ratio	29.39	11.74	35.32	10.78	14.82	19.75
EV/EBIT Ratio	33.07	12.79	39.37	11.53	15.73	21.85
EV/FCF Ratio	50.34	21.04	56.54	19.82	41.48	76.10
Net Debt / Equity Ratio	-0.21	-0.27	-0.27	-0.30	-0.28	-0.30
Net Debt / EBITDA Ratio	-0.62	-0.65	-0.93	-0.72	-0.58	-0.88
Net Debt / FCF Ratio	-1.05	-1.17	-1.49	-1.32	-1.63	-3.38
Asset Turnover	0.93	0.96	0.77	1.05	1.21	1.03
Inventory Turnover	1.75	1.70	1.41	2.17	2.46	2.07
Quick Ratio	1.57	1.45	1.41	1.69	1.95	1.79
Current Ratio	3.13	2.66	2.78	2.76	3.01	3.10
Return on Equity (ROE)	26.46%	30.10%	21.67%	32.01%	36.86%	26.20%
Return on Assets (ROA)	14.67%	17.15%	11.96%	18.36%	22.56%	14.82%
Return on Invested Capital (ROIC)	29.70%	40.61%	29.06%	44.35%	51.99%	40.81%
Return on Capital Employed (ROCE)	28.60%	35.80%	24.70%	36.70%	42.00%	29.20%
Earnings Yield	2.46%	5.91%	1.99%	6.28%	4.44%	3.34%
FCF Yield	1.95%	4.60%	1.74%	4.78%	2.31%	1.27%
Dividend Yield	1.39%	2.97%	1.03%	3.30%	2.43%	1.87%
Payout Ratio	53.99%	43.42%	55.63%	53.65%	38.04%	45.09%
Buyback Yield / Dilution	0.66%	0.95%	0.82%	-0.10%	-0.02%	1.70%
Total Shareholder Return	2.08%	3.92%	1.85%	3.20%	2.40%	3.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.