Toyo Logistics 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 13, 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	15,052	11,265	11,645	10,888	12,447	13,178
Market Cap Growth	39.12%	-3.26%	6.95%	-12.52%	-5.55%	-0.81%
Enterprise Value	24,622	20,407	20,961	18,105	18,802	21,144
Last Close Price	2005.00	1465.23	1454.67	1314.66	1430.76	1477.00
PE Ratio	9.51	7.54	8.51	8.07	8.63	11.10
PS Ratio	0.51	0.39	0.42	0.39	0.44	0.48
PB Ratio	0.54	0.42	0.46	0.47	0.56	0.62
P/TBV Ratio	0.54	0.43	0.47	0.47	0.57	0.63
P/FCF Ratio	-	10.92	-	-	6.47	6.85
P/OCF Ratio	-	3.47	6.43	4.11	4.40	4.28
EV/Sales Ratio	0.83	0.70	0.75	0.64	0.66	0.76
EV/EBITDA Ratio	7.85	7.55	8.28	7.02	6.93	8.69
EV/EBIT Ratio	15.11	16.44	18.55	14.45	13.78	19.99
EV/FCF Ratio	-	19.77	-	-	9.77	11.00
Debt / Equity Ratio	0.54	0.57	0.64	0.70	0.64	0.70
Debt / EBITDA Ratio	5.46	5.58	6.35	6.27	5.26	6.05
Debt / FCF Ratio	-	14.62	-	-	7.41	7.66
Net Debt / Equity Ratio	0.34	0.33	0.38	0.34	0.30	0.39
Net Debt / EBITDA Ratio	3.45	3.23	3.76	3.04	2.43	3.41
Net Debt / FCF Ratio	-	8.47	-7.63	-11.79	3.43	4.31
Asset Turnover	0.60	0.61	0.60	0.63	0.66	0.66
Inventory Turnover	430.14	524.14	594.18	598.55	556.26	328.28
Quick Ratio	1.49	1.42	1.56	1.92	1.93	1.56
Current Ratio	1.63	1.50	1.68	2.01	2.03	1.64
Return on Equity (ROE)	5.86%	5.77%	5.65%	5.95%	6.66%	5.79%
Return on Assets (ROA)	1.61%	1.61%	1.51%	1.76%	1.98%	1.57%
Return on Invested Capital (ROIC)	2.54%	2.68%	2.70%	3.00%	3.30%	2.48%
Return on Capital Employed (ROCE)	3.00%	3.10%	2.80%	3.20%	3.80%	3.00%
Earnings Yield	10.56%	13.27%	11.76%	12.40%	11.59%	9.01%
FCF Yield	-	9.16%	-10.71%	-6.12%	15.47%	14.59%
Dividend Yield	2.97%	4.09%	3.78%	3.80%	3.32%	2.88%
Payout Ratio	-	29.16%	29.07%	28.15%	23.77%	25.70%
Buyback Yield / Dilution	0.30%	-0.17%	0.18%	0.93%	-0.20%	0.20%
Total Shareholder Return	3.27%	3.92%	3.96%	4.74%	3.12%	3.08%

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