Totech 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	Mar '26 Mar 5, 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	177,130	100,336	132,841	59,883	31,209	39,631
Market Cap Growth	86.00%	-24.47%	121.83%	91.88%	-21.25%	54.96%
Enterprise Value	177,936	96,189	141,034	69,596	38,987	51,482
Last Close Price	4320.00	2411.78	3056.55	1343.47	672.65	807.28
PE Ratio	14.06	8.96	18.97	11.45	6.61	8.27
PS Ratio	1.05	0.64	0.94	0.47	0.28	0.36
PB Ratio	2.55	1.64	2.49	1.32	0.75	1.03
P/TBV Ratio	2.68	1.72	2.65	1.45	0.85	1.13
P/FCF Ratio	-	7.96	15.58	131.90	3.32	8.99
P/OCF Ratio	-	7.23	13.37	12.59	2.84	7.56
EV/Sales Ratio	1.05	0.62	1.00	0.55	0.35	0.47
EV/EBITDA Ratio	9.72	5.84	11.90	7.24	4.88	6.86
EV/EBIT Ratio	10.65	6.55	14.33	9.00	6.19	8.36
EV/FCF Ratio	-	7.63	16.54	153.29	4.14	11.68
Debt / Equity Ratio	0.19	0.06	0.17	0.27	0.30	0.37
Debt / EBITDA Ratio	0.70	0.23	0.76	1.28	1.54	1.88
Debt / FCF Ratio	-	0.30	1.06	27.15	1.31	3.19
Net Debt / Equity Ratio	0.01	-0.15	0.01	0.14	0.11	0.23
Net Debt / EBITDA Ratio	0.04	-0.56	0.03	0.65	0.56	1.20
Net Debt / FCF Ratio	-	-0.73	0.04	13.82	0.47	2.05
Asset Turnover	1.52	1.52	1.46	1.43	1.33	1.36
Inventory Turnover	26.83	25.69	24.49	23.31	30.27	42.82
Quick Ratio	1.35	1.41	1.31	1.20	1.25	1.35
Current Ratio	1.47	1.54	1.43	1.33	1.39	1.41
Return on Equity (ROE)	19.67%	19.52%	14.16%	12.00%	11.77%	13.53%
Return on Assets (ROA)	9.42%	8.93%	6.39%	5.47%	4.74%	4.76%
Return on Invested Capital (ROIC)	18.15%	19.60%	12.38%	10.16%	8.92%	9.10%
Return on Capital Employed (ROCE)	21.70%	22.30%	16.10%	14.20%	12.30%	12.50%
Earnings Yield	7.14%	11.16%	5.27%	8.73%	15.14%	12.10%
FCF Yield	-	12.57%	6.42%	0.76%	30.15%	11.13%
Dividend Yield	2.81%	4.52%	2.24%	4.02%	6.89%	3.47%
Payout Ratio	-	26.60%	34.17%	44.74%	24.28%	22.81%
Buyback Yield / Dilution	-0.07%	-0.08%	-0.17%	-0.15%	-0.09%	-0.13%
Total Shareholder Return	2.61%	4.44%	2.07%	3.87%	6.80%	3.34%

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