Fanuc Corporation (FRA:FUC)

Fanuc 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	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,828	23,410	24,252	31,406	30,779	38,693
Market Cap Growth	21.34%	-3.47%	-22.78%	2.04%	-20.45%	62.69%
Enterprise Value	29,103	19,926	21,403	27,796	26,445	34,490
Last Close Price	35.14	24.83	24.93	30.95	29.92	36.13
PE Ratio	37.39	25.68	29.72	26.59	26.74	53.43
PS Ratio	7.23	4.75	4.98	5.32	5.66	9.11
PB Ratio	3.33	2.18	2.30	2.79	2.68	3.50
P/TBV Ratio	3.38	2.21	2.33	2.83	2.72	3.55
P/FCF Ratio	-	17.67	33.57	86.50	45.52	52.20
P/OCF Ratio	-	14.84	23.04	45.59	33.06	42.57
EV/Sales Ratio	6.36	4.05	4.39	4.71	4.87	8.12
EV/EBITDA Ratio	21.26	15.71	18.29	16.69	15.49	28.41
EV/EBIT Ratio	25.87	20.30	24.61	20.98	19.47	39.79
EV/FCF Ratio	-	15.04	29.63	76.56	39.11	46.53
Net Debt / Equity Ratio	-0.38	-0.35	-0.31	-0.32	-0.39	-0.41
Net Debt / EBITDA Ratio	-3.16	-2.95	-2.82	-2.20	-2.61	-3.72
Net Debt / FCF Ratio	-	-2.83	-4.57	-10.09	-6.59	-6.10
Asset Turnover	0.42	0.41	0.42	0.47	0.43	0.35
Inventory Turnover	1.65	1.50	1.46	1.76	2.11	2.28
Quick Ratio	4.99	4.83	4.42	3.75	4.22	5.29
Current Ratio	6.86	6.89	6.86	5.77	5.72	6.59
Return on Equity (ROE)	9.37%	8.75%	8.10%	10.95%	10.62%	6.88%
Return on Assets (ROA)	5.58%	5.14%	4.67%	6.54%	6.72%	4.48%
Return on Invested Capital (ROIC)	12.00%	10.56%	9.29%	14.13%	15.18%	10.02%
Return on Capital Employed (ROCE)	9.50%	8.90%	8.00%	11.30%	11.40%	7.60%
Earnings Yield	2.67%	3.89%	3.36%	3.76%	3.74%	1.87%
FCF Yield	-	5.66%	2.98%	1.16%	2.20%	1.92%
Dividend Yield	1.71%	2.35%	2.07%	2.40%	2.41%	1.25%
Payout Ratio	63.75%	56.34%	67.66%	56.56%	55.90%	53.70%
Buyback Yield / Dilution	0.85%	1.22%	0.61%	0.39%	0.00%	0.16%
Total Shareholder Return	2.56%	3.57%	2.68%	2.78%	2.41%	1.41%

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