Chiyoda Corporation (FRA:CYA)

Chiyoda Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	992	540	641	701	902	954
Market Cap Growth	87.19%	-15.88%	-8.51%	-22.30%	-5.38%	106.35%
Enterprise Value	303	-296	175	525	596	597
Last Close Price	3.78	2.06	2.40	2.64	3.36	3.60
PE Ratio	6.08	3.51	-	7.74	-	21.01
PS Ratio	0.42	0.19	0.21	0.24	0.39	0.39
PB Ratio	3.72	3.43	17.22	4.54	7.72	3.37
P/TBV Ratio	4.41	4.88	-	5.81	10.75	3.87
P/FCF Ratio	4.09	1.77	1.72	2.34	-	-
P/OCF Ratio	3.96	1.71	1.67	2.29	-	-
EV/Sales Ratio	0.13	-	0.06	0.18	0.26	0.25
EV/EBITDA Ratio	1.84	-	-	3.55	5.90	7.50
EV/EBIT Ratio	2.08	-	-	4.18	7.63	11.04
EV/FCF Ratio	1.25	-	0.47	1.75	-	-
Debt / Equity Ratio	0.50	0.93	3.88	1.30	2.90	1.25
Debt / EBITDA Ratio	0.77	0.84	-	1.36	3.35	4.43
Debt / FCF Ratio	0.55	0.48	0.39	0.67	-	-
Asset Turnover	0.94	1.03	1.21	1.07	0.86	0.88
Inventory Turnover	28.41	26.76	23.85	18.88	21.13	42.11
Quick Ratio	0.47	0.48	0.40	0.38	0.55	0.95
Current Ratio	1.13	1.07	0.98	1.08	1.06	1.25
Return on Equity (ROE)	114.27%	175.21%	-103.56%	79.85%	-48.86%	25.91%
Return on Assets (ROA)	3.71%	3.44%	-2.25%	2.82%	1.82%	1.23%
Return on Capital (ROIC)	32.63%	38.77%	-23.14%	20.08%	9.16%	6.12%
Return on Capital Employed (ROCE)	36.60%	47.40%	-101.30%	36.00%	23.60%	8.30%
Earnings Yield	16.44%	30.90%	-15.13%	15.00%	-10.38%	6.46%
FCF Yield	24.44%	56.66%	58.27%	42.67%	-21.45%	-17.30%
Buyback Yield / Dilution	-298.72%	-294.72%	73.58%	-278.56%	73.43%	-24.18%
Total Shareholder Return	-298.72%	-294.72%	73.58%	-278.56%	73.43%	-24.18%

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