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	Feb '26 Feb 12, 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	42,061	34,426	35,368	29,168	28,621	28,592
Market Cap Growth	40.42%	-2.66%	21.25%	1.91%	0.10%	17.08%
Enterprise Value	39,065	28,164	29,657	24,305	20,940	16,722
Last Close Price	1952.00	1598.00	1543.67	1196.44	1063.64	1019.46
PE Ratio	35.29	28.81	14.02	19.02	14.92	16.49
Forward PE	16.17	16.17	16.17	16.17	16.17	16.17
PS Ratio	1.29	1.06	1.01	1.03	1.08	1.22
PB Ratio	1.50	1.22	1.26	1.03	0.97	0.96
P/TBV Ratio	1.64	1.34	1.39	1.08	1.01	0.99
P/FCF Ratio	24.37	19.95	13.95	-	-	4.95
P/OCF Ratio	19.16	15.68	8.61	-	15.68	4.73
PEG Ratio	-	2.32	2.32	2.32	2.32	2.32
EV/Sales Ratio	1.20	0.87	0.85	0.86	0.79	0.71
EV/EBITDA Ratio	12.63	9.11	6.57	10.37	6.40	6.21
EV/EBIT Ratio	20.40	14.71	8.81	16.51	8.98	9.69
EV/FCF Ratio	22.63	16.32	11.70	-	-	2.89
Debt / Equity Ratio	0.10	0.10	0.07	-	-	-
Debt / EBITDA Ratio	0.87	0.87	0.44	-	-	-
Debt / FCF Ratio	1.56	1.56	0.79	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.11	-0.14	-0.21	-0.48
Net Debt / EBITDA Ratio	-0.98	-0.98	-0.67	-1.72	-1.90	-5.26
Net Debt / FCF Ratio	-1.76	-1.76	-1.20	2.69	1.17	-2.45
Asset Turnover	0.82	0.82	0.89	0.69	0.66	0.64
Inventory Turnover	4.72	4.72	4.65	4.34	5.41	6.57
Quick Ratio	1.07	1.07	1.17	0.84	1.50	4.21
Current Ratio	1.80	1.80	1.86	1.54	2.32	4.95
Return on Equity (ROE)	4.23%	4.23%	8.94%	5.32%	6.49%	5.78%
Return on Assets (ROA)	3.03%	3.03%	5.32%	2.26%	3.62%	2.94%
Return on Invested Capital (ROIC)	4.77%	4.64%	9.96%	4.24%	8.19%	6.35%
Return on Capital Employed (ROCE)	6.60%	6.60%	11.50%	5.10%	6.80%	5.00%
Earnings Yield	2.84%	3.47%	7.13%	5.26%	6.71%	6.07%
FCF Yield	4.10%	5.01%	7.17%	-5.13%	-18.56%	20.22%
Dividend Yield	3.62%	4.32%	4.41%	4.51%	4.70%	4.22%
Payout Ratio	131.55%	131.55%	50.56%	78.36%	57.95%	56.57%
Buyback Yield / Dilution	3.67%	3.67%	1.83%	4.05%	3.28%	0.39%
Total Shareholder Return	7.29%	7.99%	6.23%	8.56%	7.98%	4.61%

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