Olympus 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	8,928	13,570	15,804	20,122	22,073	22,689
Market Cap Growth	-45.86%	-14.14%	-21.46%	-8.84%	-2.72%	33.61%
Enterprise Value	9,303	13,650	15,535	21,355	22,956	24,208
Last Close Price	8.04	12.15	13.04	16.04	16.61	16.94
PE Ratio	19.38	18.64	10.63	20.26	25.73	228.00
PS Ratio	1.66	2.20	2.76	3.30	3.43	4.03
PB Ratio	2.13	2.92	3.41	4.53	5.82	7.45
P/TBV Ratio	3.44	4.60	5.32	8.49	13.22	18.06
P/FCF Ratio	25.69	15.20	-	57.07	23.26	34.46
P/OCF Ratio	13.31	11.53	60.88	29.51	17.54	23.73
EV/Sales Ratio	1.72	2.22	2.71	3.50	3.56	4.30
EV/EBITDA Ratio	8.31	9.45	14.07	12.91	13.28	19.54
EV/EBIT Ratio	12.46	13.20	22.19	17.92	18.37	31.15
EV/FCF Ratio	26.76	15.29	-	60.57	24.19	36.77
Debt / Equity Ratio	0.31	0.31	0.40	0.53	0.76	0.90
Debt / EBITDA Ratio	1.15	0.98	1.66	1.42	1.66	2.21
Debt / FCF Ratio	3.72	1.59	-	6.68	3.02	4.16
Net Debt / Equity Ratio	0.09	-0.03	-0.05	0.27	0.16	0.35
Net Debt / EBITDA Ratio	0.33	-0.10	-0.23	0.72	0.36	0.86
Net Debt / FCF Ratio	1.07	-0.16	10.18	3.35	0.65	1.61
Asset Turnover	0.69	0.67	0.62	0.62	0.68	0.67
Inventory Turnover	1.62	1.66	1.76	1.73	1.82	1.66
Quick Ratio	0.94	1.08	1.33	0.86	1.29	1.18
Current Ratio	1.63	1.60	1.85	1.74	1.85	1.77
Return on Equity (ROE)	11.25%	15.61%	3.86%	23.94%	25.58%	17.11%
Return on Assets (ROA)	6.10%	7.05%	4.69%	7.51%	8.30%	5.74%
Return on Invested Capital (ROIC)	11.81%	17.17%	11.25%	18.52%	23.12%	16.85%
Return on Capital Employed (ROCE)	13.20%	16.60%	10.40%	15.80%	17.20%	11.80%
Earnings Yield	5.16%	5.37%	9.41%	4.93%	3.89%	0.44%
FCF Yield	3.89%	6.58%	-0.16%	1.75%	4.30%	2.90%
Dividend Yield	1.53%	1.02%	0.85%	0.69%	0.63%	0.55%
Payout Ratio	26.59%	17.80%	8.27%	12.43%	13.33%	99.52%
Buyback Yield / Dilution	3.18%	5.74%	4.11%	1.19%	0.20%	2.03%
Total Shareholder Return	4.71%	6.76%	4.96%	1.88%	0.83%	2.58%

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