Subaru Corporation (FRA:FUH)

Subaru 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 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,790	11,946	15,885	11,229	11,075	13,020
Market Cap Growth	23.46%	-24.80%	41.47%	1.39%	-14.94%	-3.17%
Enterprise Value	10,489	2,253	12,125	6,910	7,662	9,305
Last Close Price	19.10	15.90	19.57	13.13	12.37	14.36
PE Ratio	9.02	5.72	6.73	8.09	21.34	22.09
PS Ratio	0.50	0.41	0.55	0.43	0.54	0.60
PB Ratio	0.87	0.71	1.01	0.77	0.79	0.95
P/TBV Ratio	0.98	0.81	1.14	0.87	0.91	1.08
P/FCF Ratio	6.88	6.02	4.47	4.40	15.83	10.27
P/OCF Ratio	4.39	3.93	3.38	3.22	7.64	5.84
EV/Sales Ratio	0.40	0.08	0.42	0.26	0.38	0.43
EV/EBITDA Ratio	3.61	0.56	2.85	1.95	3.25	3.89
EV/EBIT Ratio	6.59	0.88	4.16	3.68	11.00	11.61
EV/FCF Ratio	5.23	1.14	3.41	2.71	10.95	7.34
Debt / Equity Ratio	0.15	0.20	0.20	0.20	0.23	0.24
Debt / EBITDA Ratio	0.77	0.82	0.75	0.84	1.39	1.40
Debt / FCF Ratio	1.19	1.65	0.90	1.16	4.67	2.65
Asset Turnover	0.96	0.95	1.07	1.01	0.79	0.84
Inventory Turnover	6.29	5.90	6.28	5.65	4.97	5.32
Quick Ratio	1.12	1.09	1.17	1.33	1.45	1.45
Current Ratio	2.49	2.53	2.45	2.40	2.40	2.27
Return on Equity (ROE)	10.03%	12.81%	16.45%	9.93%	3.83%	4.41%
Return on Assets (ROA)	3.67%	5.21%	6.79%	4.53%	1.69%	1.94%
Return on Capital (ROIC)	6.01%	8.15%	10.57%	6.95%	2.57%	3.05%
Return on Capital Employed (ROCE)	7.50%	10.80%	13.30%	9.30%	3.50%	4.10%
Earnings Yield	11.09%	17.48%	14.86%	12.36%	4.69%	4.53%
FCF Yield	14.53%	16.62%	22.36%	22.74%	6.32%	9.74%
Dividend Yield	3.78%	4.47%	2.69%	4.01%	3.36%	3.00%
Payout Ratio	31.65%	23.26%	16.93%	25.24%	61.33%	56.13%
Buyback Yield / Dilution	2.32%	2.40%	1.40%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	6.10%	6.87%	4.09%	4.00%	3.35%	3.00%

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