Tokyo Electron Limited (TOELY)

Tokyo Electron Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	101,344	55,813	34,245	45,215	23,295	9,808
Market Cap Growth	62.33%	62.98%	-24.26%	94.10%	137.52%	16.68%
Enterprise Value	98,499	53,036	31,400	43,163	21,671	8,293
PE Ratio	44.36	24.75	11.72	16.70	15.48	8.55
PS Ratio	8.94	4.92	2.50	3.64	2.69	1.40
PB Ratio	9.29	5.12	3.46	5.42	3.67	1.91
P/FCF Ratio	94.25	29.09	15.80	33.44	44.26	7.90
P/OCF Ratio	76.47	20.73	12.97	25.76	25.78	6.25
EV/Sales Ratio	8.69	4.68	2.29	3.48	2.50	1.19
EV/EBITDA Ratio	31.26	16.83	7.67	10.95	9.86	5.02
EV/EBIT Ratio	33.08	18.76	8.21	11.63	10.91	5.64
EV/FCF Ratio	91.61	27.64	14.48	31.92	41.18	6.68
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.08	0.04	0.04	0.02	0.04	0.02
Quick Ratio	1.41	1.41	1.69	1.95	1.79	1.46
Current Ratio	2.78	2.78	2.76	3.01	3.10	2.52
Asset Turnover	0.81	0.75	0.96	1.06	0.98	0.88
Return on Equity (ROE)	20.68%	20.68%	29.48%	32.45%	23.71%	22.32%
Return on Assets (ROA)	14.82%	14.82%	20.40%	23.07%	17.04%	14.49%
Return on Capital (ROIC)	19.78%	19.78%	28.91%	32.48%	23.90%	21.57%
Earnings Yield	2.22%	4.04%	8.53%	5.99%	6.46%	11.70%
FCF Yield	1.06%	3.44%	6.33%	2.99%	2.26%	12.66%
Dividend Yield	0.47%	2.25%	4.58%	2.28%	2.91%	6.03%
Payout Ratio	10.53%	55.63%	53.65%	38.04%	45.09%	51.57%
Buyback Yield / Dilution	1.07%	0.82%	-0.10%	-0.02%	1.70%	3.39%
Total Shareholder Return	1.53%	3.07%	4.48%	2.25%	4.61%	9.42%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.