TOC Co., Ltd. (FRA:T3O)
Germany
· Delayed Price · Currency is EUR 4.440
-0.080 (-1.77%)
At close: Dec 5, 2025
TOC Co., Ltd. Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2020 - 2016 |
| Market Capitalization | 416 | 371 | 417 | 418 | 469 | 580 | Upgrade
|
| Market Cap Growth | 23.53% | -11.02% | -0.31% | -10.93% | -19.07% | 21.97% | Upgrade
|
| Enterprise Value | 265 | 152 | 193 | 219 | 257 | 371 | Upgrade
|
| Last Close Price | 4.44 | 3.72 | 4.05 | 4.16 | 4.59 | 5.61 | Upgrade
|
| PE Ratio | 48.44 | 33.57 | 13.27 | 18.53 | 20.37 | 18.22 | Upgrade
|
| PS Ratio | 5.15 | 4.56 | 4.96 | 3.85 | 3.87 | 4.68 | Upgrade
|
| PB Ratio | 0.70 | 0.60 | 0.66 | 0.60 | 0.67 | 0.80 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.64 | 0.72 | 0.65 | 0.72 | 0.88 | Upgrade
|
| P/FCF Ratio | 32.14 | - | 43.46 | - | 21.94 | 38.27 | Upgrade
|
| P/OCF Ratio | 14.86 | 135.72 | 24.22 | 65.53 | 12.31 | 20.21 | Upgrade
|
| EV/Sales Ratio | 3.42 | 1.87 | 2.29 | 2.02 | 2.12 | 3.00 | Upgrade
|
| EV/EBITDA Ratio | 15.72 | 9.38 | 8.14 | 5.36 | 4.49 | 6.35 | Upgrade
|
| EV/EBIT Ratio | 26.62 | 17.34 | 13.76 | 7.43 | 6.04 | 8.57 | Upgrade
|
| EV/FCF Ratio | 20.51 | - | 20.11 | - | 12.03 | 24.50 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.33 | 0.43 | 0.40 | 0.34 | 0.30 | 0.38 | Upgrade
|
| Debt / FCF Ratio | 0.44 | - | 0.98 | - | 0.81 | 1.46 | Upgrade
|
| Asset Turnover | 0.12 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Inventory Turnover | 37.21 | 38.55 | 37.87 | 43.08 | 46.36 | 46.88 | Upgrade
|
| Quick Ratio | 8.78 | 7.28 | 5.49 | 6.98 | 4.91 | 5.03 | Upgrade
|
| Current Ratio | 8.92 | 7.41 | 5.56 | 7.07 | 4.96 | 5.09 | Upgrade
|
| Return on Equity (ROE) | 1.48% | 1.77% | 5.05% | 3.31% | 3.22% | 4.38% | Upgrade
|
| Return on Assets (ROA) | 0.96% | 0.76% | 1.22% | 2.33% | 3.18% | 3.15% | Upgrade
|
| Return on Capital (ROIC) | 1.07% | 0.86% | 1.38% | 2.67% | 3.70% | 3.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.60% | 1.30% | 2.10% | 3.80% | 5.40% | 5.30% | Upgrade
|
| Earnings Yield | 2.06% | 2.98% | 7.54% | 5.40% | 4.91% | 5.49% | Upgrade
|
| FCF Yield | 3.11% | -1.69% | 2.30% | -1.02% | 4.56% | 2.61% | Upgrade
|
| Dividend Yield | 1.31% | 1.66% | 1.51% | 1.66% | 1.61% | 1.37% | Upgrade
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| Payout Ratio | 60.47% | 51.93% | 18.31% | 29.01% | 30.43% | 23.04% | Upgrade
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| Buyback Yield / Dilution | 3.90% | 1.35% | 1.25% | 0.02% | 0.61% | 0.84% | Upgrade
|
| Total Shareholder Return | 5.21% | 3.01% | 2.77% | 1.68% | 2.23% | 2.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.