TOYO Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	37,749	34,426	35,368	29,168	28,621	28,592
Market Cap Growth	22.76%	-2.66%	21.25%	1.91%	0.10%	17.08%
Enterprise Value	35,478	28,164	29,657	24,305	20,940	16,722
Last Close Price	1750.00	1598.00	1543.67	1196.44	1063.64	1019.46
PE Ratio	31.33	28.81	14.02	19.02	14.92	16.49
Forward PE	13.73	16.17	16.17	16.17	16.17	16.17
PS Ratio	1.14	1.06	1.01	1.03	1.08	1.22
PB Ratio	1.37	1.22	1.26	1.03	0.97	0.96
P/TBV Ratio	1.50	1.34	1.39	1.08	1.01	0.99
P/FCF Ratio	-	19.95	13.95	-	-	4.95
P/OCF Ratio	-	15.68	8.61	-	15.68	4.73
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	1.08	0.87	0.85	0.86	0.79	0.71
EV/EBITDA Ratio	11.44	9.11	6.57	10.37	6.40	6.21
EV/EBIT Ratio	18.52	14.71	8.81	16.51	8.98	9.69
EV/FCF Ratio	-	16.32	11.70	-	-	2.89
Debt / Equity Ratio	0.13	0.10	0.07	-	-	-
Debt / EBITDA Ratio	1.13	0.87	0.44	-	-	-
Debt / FCF Ratio	-	1.56	0.79	-	-	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.11	-0.14	-0.21	-0.48
Net Debt / EBITDA Ratio	-0.75	-0.98	-0.67	-1.72	-1.90	-5.26
Net Debt / FCF Ratio	-	-1.76	-1.20	2.69	1.17	-2.45
Asset Turnover	0.84	0.82	0.89	0.69	0.66	0.64
Inventory Turnover	3.53	4.72	4.65	4.34	5.41	6.57
Quick Ratio	0.89	1.07	1.17	0.84	1.50	4.21
Current Ratio	1.66	1.80	1.86	1.54	2.32	4.95
Return on Equity (ROE)	4.40%	4.23%	8.94%	5.32%	6.49%	5.78%
Return on Assets (ROA)	3.04%	3.03%	5.32%	2.26%	3.62%	2.94%
Return on Invested Capital (ROIC)	4.60%	4.64%	9.96%	4.24%	8.19%	6.35%
Return on Capital Employed (ROCE)	6.70%	6.60%	11.50%	5.10%	6.80%	5.00%
Earnings Yield	3.20%	3.47%	7.13%	5.26%	6.71%	6.07%
FCF Yield	-	5.01%	7.17%	-5.13%	-18.56%	20.22%
Dividend Yield	3.92%	4.32%	4.41%	4.51%	4.70%	4.22%
Payout Ratio	-	131.55%	50.56%	78.36%	57.95%	56.57%
Buyback Yield / Dilution	2.54%	3.67%	1.83%	4.05%	3.28%	0.39%
Total Shareholder Return	6.53%	7.99%	6.23%	8.56%	7.98%	4.61%

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