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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	152,953	149,263	100,336	132,841	59,883	31,209
Market Cap Growth	45.69%	48.76%	-24.47%	121.83%	91.88%	-21.25%
Enterprise Value	148,323	150,069	96,189	141,034	69,596	38,987
Last Close Price	3730.00	3640.00	2354.13	2983.48	1311.35	656.57
PE Ratio	11.69	11.37	8.96	18.97	11.45	6.61
PS Ratio	0.90	0.88	0.64	0.94	0.47	0.28
PB Ratio	2.08	2.03	1.64	2.49	1.32	0.75
P/TBV Ratio	2.18	2.13	1.72	2.65	1.45	0.85
P/FCF Ratio	39.58	38.63	7.96	15.58	131.90	3.32
P/OCF Ratio	15.94	15.56	7.23	13.37	12.59	2.84
EV/Sales Ratio	0.87	0.88	0.62	1.00	0.55	0.35
EV/EBITDA Ratio	7.63	7.72	5.84	11.90	7.24	4.88
EV/EBIT Ratio	8.67	8.77	6.55	14.33	9.00	6.19
EV/FCF Ratio	38.39	38.84	7.63	16.54	153.29	4.14
Debt / Equity Ratio	0.09	0.09	0.06	0.17	0.27	0.30
Debt / EBITDA Ratio	0.34	0.34	0.23	0.76	1.28	1.54
Debt / FCF Ratio	1.73	1.73	0.30	1.06	27.15	1.31
Net Debt / Equity Ratio	-0.06	-0.06	-0.15	0.01	0.14	0.11
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.56	0.03	0.65	0.56
Net Debt / FCF Ratio	-1.20	-1.20	-0.73	0.04	13.82	0.47
Asset Turnover	1.54	1.54	1.52	1.46	1.43	1.33
Inventory Turnover	28.89	28.89	25.69	24.49	23.31	30.27
Quick Ratio	1.50	1.50	1.41	1.31	1.20	1.25
Current Ratio	1.62	1.62	1.54	1.43	1.33	1.39
Return on Equity (ROE)	19.47%	19.47%	19.52%	14.16%	12.00%	11.77%
Return on Assets (ROA)	9.71%	9.71%	8.93%	6.39%	5.47%	4.74%
Return on Invested Capital (ROIC)	17.82%	20.53%	19.60%	12.38%	10.16%	8.92%
Return on Capital Employed (ROCE)	21.30%	21.30%	22.30%	16.10%	14.20%	12.30%
Earnings Yield	8.59%	8.80%	11.16%	5.27%	8.73%	15.14%
FCF Yield	2.53%	2.59%	12.57%	6.42%	0.76%	30.15%
Dividend Yield	3.15%	-	4.63%	2.29%	4.12%	7.06%
Payout Ratio	39.95%	39.95%	26.60%	34.17%	44.74%	24.28%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.08%	-0.17%	-0.15%	-0.09%
Total Shareholder Return	3.15%	-0.00%	4.55%	2.13%	3.97%	6.97%

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