HOYA Corporation 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 19, 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	51,021	35,533	40,253	35,808	37,968	36,778
Market Cap Growth	11.73%	-11.72%	12.41%	-5.69%	3.24%	25.68%
Enterprise Value	48,147	32,167	37,612	33,208	34,928	34,362
Last Close Price	151.15	102.51	113.94	97.47	99.07	95.96
PE Ratio	37.51	28.46	36.22	30.67	31.13	38.06
PS Ratio	10.26	6.64	8.61	7.15	7.74	8.71
PB Ratio	9.02	5.92	6.83	6.35	6.49	7.10
P/TBV Ratio	9.88	6.41	7.46	7.03	7.03	7.76
P/FCF Ratio	47.67	30.72	36.15	30.72	31.78	39.60
P/OCF Ratio	37.33	24.46	29.48	25.63	26.95	31.45
EV/Sales Ratio	9.60	6.01	8.05	6.63	7.12	8.14
EV/EBITDA Ratio	36.30	17.28	23.57	18.46	19.31	22.27
EV/EBIT Ratio	46.84	20.60	28.78	22.82	23.45	27.21
EV/FCF Ratio	44.99	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	0.17	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
Net Debt / Equity Ratio	-0.52	-0.51	-0.51	-0.47	-0.50	-0.47
Net Debt / EBITDA Ratio	-2.23	-1.65	-1.90	-1.47	-1.63	-1.57
Net Debt / FCF Ratio	-2.74	-2.65	-2.73	-2.26	-2.47	-2.61
Asset Turnover	0.71	0.71	0.68	0.72	0.72	0.66
Inventory Turnover	4.57	3.15	3.04	3.23	3.48	3.14
Quick Ratio	4.05	4.02	4.06	3.56	3.79	3.46
Current Ratio	4.96	4.90	5.07	4.55	4.63	4.21
Return on Equity (ROE)	24.18%	20.87%	20.55%	21.05%	22.62%	19.24%
Return on Assets (ROA)	9.05%	12.96%	11.94%	13.00%	13.61%	12.31%
Return on Invested Capital (ROIC)	30.79%	41.67%	36.58%	39.87%	42.07%	37.29%
Return on Capital Employed (ROCE)	16.80%	24.00%	20.60%	24.10%	23.80%	22.70%
Earnings Yield	2.67%	3.51%	2.76%	3.26%	3.21%	2.63%
FCF Yield	2.10%	3.26%	2.77%	3.26%	3.15%	2.53%
Dividend Yield	0.94%	0.96%	0.59%	0.78%	0.82%	0.72%
Payout Ratio	32.70%	19.01%	21.38%	23.60%	20.18%	26.88%
Buyback Yield / Dilution	1.50%	1.22%	2.01%	2.63%	1.41%	0.98%
Total Shareholder Return	2.44%	2.19%	2.60%	3.41%	2.23%	1.71%

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