Chugai Pharmaceutical Co., Ltd. (FRA:CUP)

Chugai Pharmaceutical Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,592	70,756	56,409	39,312	46,901	71,653
Market Cap Growth	4.75%	25.44%	43.49%	-16.18%	-34.54%	58.36%
Enterprise Value	68,703	65,562	52,437	35,443	43,872	69,127
Last Close Price	44.21	40.95	32.33	22.23	25.99	40.49
PE Ratio	32.17	29.74	27.00	14.80	20.27	42.13
PS Ratio	10.53	9.84	7.91	4.40	6.14	11.50
PB Ratio	6.76	6.06	5.41	3.89	5.17	9.23
P/TBV Ratio	6.88	6.11	5.47	3.96	5.27	9.46
P/FCF Ratio	36.47	29.00	26.01	30.53	28.74	61.12
P/OCF Ratio	31.20	25.73	21.44	22.70	21.96	44.12
EV/Sales Ratio	10.22	9.12	7.35	3.97	5.75	11.09
EV/EBITDA Ratio	21.21	18.60	17.35	8.85	12.69	26.32
EV/EBIT Ratio	22.42	19.69	18.60	9.37	13.62	28.97
EV/FCF Ratio	34.05	26.87	24.17	27.52	26.89	58.97
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.02	0.03	0.02	0.04	0.03
Debt / FCF Ratio	-	0.03	0.04	0.08	0.08	0.08
Asset Turnover	0.57	0.56	0.59	0.74	0.72	0.69
Inventory Turnover	1.43	1.32	1.46	1.90	1.72	1.55
Quick Ratio	4.62	4.59	3.68	2.40	2.53	2.68
Current Ratio	5.68	5.53	4.74	3.15	3.25	3.54
Return on Equity (ROE)	21.52%	21.96%	21.34%	28.67%	27.95%	23.42%
Return on Assets (ROA)	16.26%	16.36%	14.44%	19.56%	19.01%	16.41%
Return on Capital (ROIC)	18.73%	19.08%	17.84%	25.23%	24.02%	20.27%
Return on Capital Employed (ROCE)	28.90%	28.30%	26.70%	36.90%	34.80%	30.10%
Earnings Yield	3.11%	3.36%	3.70%	6.76%	4.93%	2.37%
FCF Yield	2.74%	3.45%	3.84%	3.28%	3.48%	1.64%
Dividend Yield	2.38%	1.47%	1.59%	2.49%	2.23%	1.08%
Payout Ratio	75.49%	34.40%	40.43%	36.91%	32.56%	42.58%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.03%
Total Shareholder Return	2.38%	1.46%	1.58%	2.48%	2.22%	1.04%

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