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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 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	90,776	71,368	59,990	67,975	60,350	63,282
Market Cap Growth	53.95%	18.97%	-11.75%	12.63%	-4.63%	-15.90%
Enterprise Value	61,154	42,575	24,602	31,447	31,688	34,696
Last Close Price	1029.00	809.00	636.30	706.53	609.01	629.01
PE Ratio	39.11	30.75	33.57	13.27	18.53	20.37
Forward PE	29.28	22.66	22.56	23.47	37.73	19.33
PS Ratio	5.99	4.71	4.56	4.96	3.85	3.87
PB Ratio	0.87	0.68	0.60	0.66	0.60	0.67
P/TBV Ratio	0.94	0.74	0.64	0.72	0.65	0.72
P/FCF Ratio	27.10	21.30	-	43.46	-	21.94
P/OCF Ratio	15.84	12.45	135.72	24.22	65.53	12.31
EV/Sales Ratio	4.04	2.81	1.87	2.29	2.02	2.12
EV/EBITDA Ratio	16.05	11.27	9.38	8.14	5.36	4.49
EV/EBIT Ratio	24.53	17.29	17.34	13.76	7.43	6.04
EV/FCF Ratio	18.25	12.71	-	20.11	-	12.03
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.24	0.24	0.43	0.40	0.34	0.30
Debt / FCF Ratio	0.27	0.27	-	0.98	-	0.81
Net Debt / Equity Ratio	-0.29	-0.29	-0.28	-0.37	-0.29	-0.33
Net Debt / EBITDA Ratio	-8.00	-8.00	-10.84	-9.78	-5.01	-4.03
Net Debt / FCF Ratio	-9.03	-9.03	28.03	-24.17	47.97	-10.81
Asset Turnover	0.13	0.13	0.11	0.12	0.14	0.14
Inventory Turnover	44.20	44.20	38.55	37.87	43.08	46.36
Quick Ratio	5.90	5.90	7.28	5.49	6.98	4.91
Current Ratio	6.02	6.02	7.41	5.56	7.07	4.96
Return on Equity (ROE)	2.29%	2.29%	1.77%	5.05%	3.31%	3.22%
Return on Assets (ROA)	1.30%	1.30%	0.76%	1.22%	2.33%	3.18%
Return on Invested Capital (ROIC)	2.27%	2.30%	1.34%	2.32%	4.30%	6.00%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.30%	2.10%	3.80%	5.40%
Earnings Yield	2.56%	3.25%	2.98%	7.54%	5.40%	4.91%
FCF Yield	3.69%	4.69%	-1.69%	2.30%	-1.02%	4.56%
Dividend Yield	0.99%	-	1.57%	1.42%	1.64%	1.59%
Payout Ratio	37.79%	37.79%	51.93%	18.31%	29.01%	30.43%
Buyback Yield / Dilution	4.71%	4.71%	1.35%	1.25%	0.02%	0.61%
Total Shareholder Return	5.68%	4.71%	2.92%	2.67%	1.66%	2.20%

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