Daiichi Sankyo Company 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
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	29,544	40,721	56,131	64,007	38,080	47,602
Market Cap Growth	-42.00%	-27.45%	-12.31%	68.09%	-20.00%	16.85%
Enterprise Value	28,224	37,133	52,674	62,262	35,013	45,013
Last Close Price	16.19	21.31	29.03	31.59	18.47	23.87
PE Ratio	17.86	22.29	45.63	84.67	76.70	81.35
PS Ratio	2.65	3.49	5.72	7.23	4.92	6.42
PB Ratio	3.18	4.06	5.42	6.39	3.80	4.86
P/TBV Ratio	4.02	5.15	6.49	7.78	4.66	6.05
P/FCF Ratio	-	-	17.93	171.94	67.16	38.39
P/OCF Ratio	43.91	122.41	15.29	80.73	36.90	32.15
EV/Sales Ratio	2.51	3.19	5.37	7.03	4.52	6.07
EV/EBITDA Ratio	13.08	15.79	31.70	52.99	35.98	48.22
EV/EBIT Ratio	16.11	19.27	40.64	88.23	64.68	91.59
EV/FCF Ratio	-494.69	-	16.82	167.26	61.75	36.30
Debt / Equity Ratio	0.18	0.10	0.09	0.13	0.16	0.18
Debt / EBITDA Ratio	0.77	0.41	0.58	1.14	1.63	1.87
Debt / FCF Ratio	-	-	0.31	3.59	2.79	1.41
Net Debt / Equity Ratio	-0.14	-0.30	-0.29	-0.17	-0.33	-0.12
Net Debt / EBITDA Ratio	-0.61	-1.27	-1.81	-1.47	-3.42	-1.27
Net Debt / FCF Ratio	22.94	7.75	-0.96	-4.63	-5.87	-0.96
Asset Turnover	0.56	0.55	0.54	0.54	0.49	0.46
Inventory Turnover	0.82	0.87	1.12	1.40	1.69	1.81
Quick Ratio	1.59	1.67	1.55	1.49	2.35	1.73
Current Ratio	2.69	2.53	3.05	2.82	3.40	3.59
Return on Equity (ROE)	18.27%	17.86%	12.83%	7.81%	5.11%	5.88%
Return on Assets (ROA)	5.46%	5.64%	4.43%	2.69%	2.12%	1.90%
Return on Invested Capital (ROIC)	19.83%	22.20%	14.97%	8.36%	6.59%	5.63%
Return on Capital Employed (ROCE)	10.40%	11.50%	7.70%	5.20%	4.00%	3.70%
Earnings Yield	5.60%	4.49%	2.19%	1.18%	1.30%	1.23%
FCF Yield	-0.19%	-0.95%	5.58%	0.58%	1.49%	2.60%
Dividend Yield	2.54%	1.74%	1.05%	0.66%	1.08%	0.87%
Payout Ratio	42.17%	38.65%	33.42%	50.02%	77.24%	64.44%
Buyback Yield / Dilution	2.47%	1.10%	-0.00%	-0.01%	1.21%	0.30%
Total Shareholder Return	5.02%	2.84%	1.05%	0.65%	2.29%	1.17%

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