Tokio Marine 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	Jul '26 Jul 7, 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	14,257,041	13,739,639	11,073,080	9,290,573	4,987,844	4,857,727
Market Cap Growth	23.87%	24.08%	19.19%	86.26%	2.68%	33.08%
Enterprise Value	12,681,106	13,072,821	10,142,898	8,597,723	4,251,284	4,078,054
PE Ratio	27.58	25.86	10.49	13.35	13.25	11.55
PS Ratio	1.76	1.70	1.39	1.26	0.75	0.83
PB Ratio	1.77	1.71	2.17	1.79	1.36	1.19
P/FCF Ratio	10.58	10.19	8.40	8.84	5.08	4.53
P/OCF Ratio	10.25	9.88	8.23	8.67	4.95	4.41
EV/Sales Ratio	1.56	1.61	1.27	1.17	0.64	0.70
EV/EBITDA Ratio	13.27	13.68	4.82	6.78	4.29	5.11
EV/EBIT Ratio	16.27	16.77	5.42	8.13	5.31	6.31
EV/FCF Ratio	9.41	9.70	7.69	8.18	4.33	3.80
Debt / Equity Ratio	0.08	0.08	0.11	0.18	0.27	0.41
Debt / EBITDA Ratio	0.69	0.69	0.26	0.74	1.00	2.08
Debt / FCF Ratio	0.49	0.49	0.41	0.89	1.01	1.54
Net Debt / Equity Ratio	-0.21	-0.21	-0.10	0.01	0.03	0.20
Net Debt / EBITDA Ratio	-1.75	-1.75	-0.25	0.03	0.12	1.01
Net Debt / FCF Ratio	-1.24	-1.24	-0.40	0.04	0.12	0.75
Quick Ratio	6.50	6.50	0.78	0.65	0.62	0.66
Current Ratio	13.27	13.27	0.78	0.65	0.62	0.66
Asset Turnover	0.25	0.25	0.26	0.25	0.24	0.22
Return on Equity (ROE)	8.70%	8.70%	20.49%	15.19%	9.05%	10.53%
Return on Assets (ROA)	1.52%	1.52%	3.78%	2.27%	1.82%	1.52%
Return on Invested Capital (ROIC)	8.31%	8.27%	23.11%	16.05%	10.19%	8.35%
Earnings Yield	3.73%	3.87%	9.53%	7.49%	7.55%	8.66%
FCF Yield	9.45%	9.81%	11.91%	11.32%	19.70%	22.09%
Dividend Yield	3.18%	-	3.10%	2.78%	4.30%	4.08%
Payout Ratio	70.67%	70.67%	26.65%	31.50%	51.01%	36.05%
Buyback Yield / Dilution	2.23%	2.23%	1.65%	1.52%	2.30%	1.70%
Total Shareholder Return	5.40%	2.23%	4.74%	4.30%	6.61%	5.78%