HOYA Corporation (FRA:HYB)

HOYA Corporation 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 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,245	35,533	40,253	35,808	37,968	36,778
Market Cap Growth	-5.04%	-11.72%	12.41%	-5.69%	3.24%	25.68%
Enterprise Value	40,154	32,167	37,612	33,208	34,928	34,362
Last Close Price	125.45	102.51	113.94	97.47	99.07	95.96
PE Ratio	35.88	28.46	36.22	30.67	31.13	38.06
PS Ratio	8.41	6.64	8.61	7.15	7.74	8.71
PB Ratio	7.49	5.92	6.83	6.35	6.49	7.10
P/TBV Ratio	8.06	6.41	7.46	7.03	7.03	7.76
P/FCF Ratio	38.62	30.72	36.15	30.72	31.78	39.60
P/OCF Ratio	30.39	24.46	29.48	25.63	26.95	31.45
EV/Sales Ratio	8.12	6.01	8.05	6.63	7.12	8.14
EV/EBITDA Ratio	22.70	17.28	23.57	18.46	19.31	22.27
EV/EBIT Ratio	27.09	20.60	28.78	22.82	23.45	27.21
EV/FCF Ratio	35.86	27.81	33.77	28.49	29.23	37.00
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.13	0.12	0.11	0.09	0.09	0.10
Debt / FCF Ratio	0.21	0.20	0.16	0.15	0.13	0.17
Asset Turnover	0.72	0.71	0.68	0.72	0.72	0.66
Inventory Turnover	3.23	3.15	3.04	3.23	3.48	3.14
Quick Ratio	4.12	4.02	4.06	3.56	3.79	3.46
Current Ratio	5.02	4.90	5.07	4.55	4.63	4.21
Return on Equity (ROE)	21.20%	20.87%	20.55%	21.05%	22.62%	19.24%
Return on Assets (ROA)	13.37%	12.96%	11.94%	13.00%	13.61%	12.31%
Return on Capital (ROIC)	16.39%	15.79%	14.56%	15.92%	16.70%	15.24%
Return on Capital Employed (ROCE)	24.50%	24.00%	20.60%	24.10%	23.80%	22.70%
Earnings Yield	2.79%	3.51%	2.76%	3.26%	3.21%	2.63%
FCF Yield	2.59%	3.26%	2.77%	3.26%	3.15%	2.53%
Dividend Yield	1.10%	0.96%	0.59%	0.78%	0.82%	0.72%
Payout Ratio	26.30%	19.01%	21.38%	23.60%	20.18%	26.88%
Buyback Yield / Dilution	1.62%	1.22%	2.01%	2.63%	1.41%	0.98%
Total Shareholder Return	2.72%	2.19%	2.60%	3.41%	2.23%	1.71%

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