TOC Co., Ltd. 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 12, 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	76,485	59,990	67,975	60,350	63,282	75,245
Market Cap Growth	23.84%	-11.75%	12.63%	-4.63%	-15.90%	33.91%
Enterprise Value	47,692	24,602	31,447	31,688	34,696	48,175
Last Close Price	867.00	640.14	710.79	612.69	632.80	737.67
PE Ratio	42.67	33.57	13.27	18.53	20.37	18.22
Forward PE	24.28	22.56	23.47	37.73	19.33	18.24
PS Ratio	5.25	4.56	4.96	3.85	3.87	4.68
PB Ratio	0.74	0.60	0.66	0.60	0.67	0.80
P/TBV Ratio	0.80	0.64	0.72	0.65	0.72	0.88
P/FCF Ratio	-	-	43.46	-	21.94	38.27
P/OCF Ratio	-	135.72	24.22	65.53	12.31	20.21
EV/Sales Ratio	3.27	1.87	2.29	2.02	2.12	3.00
EV/EBITDA Ratio	16.42	9.38	8.14	5.36	4.49	6.35
EV/EBIT Ratio	24.09	17.34	13.76	7.43	6.04	8.57
EV/FCF Ratio	-	-	20.11	-	12.03	24.50
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.33	0.43	0.40	0.34	0.30	0.38
Debt / FCF Ratio	-	-	0.98	-	0.81	1.46
Net Debt / Equity Ratio	-0.28	-0.28	-0.37	-0.29	-0.33	-0.31
Net Debt / EBITDA Ratio	-10.20	-10.84	-9.78	-5.01	-4.03	-3.87
Net Debt / FCF Ratio	-	28.03	-24.17	47.97	-10.81	-14.92
Asset Turnover	0.12	0.11	0.12	0.14	0.14	0.14
Inventory Turnover	40.34	38.55	37.87	43.08	46.36	46.88
Quick Ratio	7.46	7.28	5.49	6.98	4.91	5.03
Current Ratio	7.57	7.41	5.56	7.07	4.96	5.09
Return on Equity (ROE)	1.76%	1.77%	5.05%	3.31%	3.22%	4.38%
Return on Assets (ROA)	1.03%	0.76%	1.22%	2.33%	3.18%	3.15%
Return on Invested Capital (ROIC)	1.69%	1.34%	2.32%	4.30%	6.00%	5.94%
Return on Capital Employed (ROCE)	1.70%	1.30%	2.10%	3.80%	5.40%	5.30%
Earnings Yield	2.36%	2.98%	7.54%	5.40%	4.91%	5.49%
FCF Yield	-	-1.69%	2.30%	-1.02%	4.56%	2.61%
Dividend Yield	1.15%	1.56%	1.41%	1.63%	1.58%	1.36%
Payout Ratio	-	51.93%	18.31%	29.01%	30.43%	23.04%
Buyback Yield / Dilution	5.10%	1.35%	1.25%	0.02%	0.61%	0.84%
Total Shareholder Return	6.25%	2.91%	2.66%	1.65%	2.19%	2.19%

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