Olympus Corporation (FRA:OLY1)

Olympus 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 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,596	13,570	15,804	20,122	22,073	22,689
Market Cap Growth	-30.94%	-14.14%	-21.46%	-8.84%	-2.72%	33.61%
Enterprise Value	13,076	13,650	15,535	21,355	22,956	24,208
Last Close Price	11.36	12.15	13.04	16.04	16.61	16.94
PE Ratio	22.30	18.64	10.63	20.26	25.73	228.00
PS Ratio	2.24	2.20	2.76	3.30	3.43	4.03
PB Ratio	2.98	2.92	3.41	4.53	5.82	7.45
P/TBV Ratio	4.82	4.60	5.32	8.49	13.22	18.06
P/FCF Ratio	36.83	15.20	-	57.07	23.26	34.46
P/OCF Ratio	18.56	11.53	60.88	29.51	17.54	23.73
EV/Sales Ratio	2.41	2.22	2.71	3.50	3.56	4.30
EV/EBITDA Ratio	11.25	9.45	14.07	12.91	13.28	19.54
EV/EBIT Ratio	16.45	13.20	22.19	17.92	18.37	31.15
EV/FCF Ratio	38.24	15.29	-	60.57	24.19	36.77
Debt / Equity Ratio	0.32	0.31	0.40	0.53	0.76	0.90
Debt / EBITDA Ratio	1.10	0.98	1.66	1.42	1.66	2.21
Debt / FCF Ratio	3.94	1.59	-	6.68	3.02	4.16
Asset Turnover	0.71	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	1.19	1.08	1.33	0.86	1.29	1.18
Current Ratio	2.06	1.60	1.85	1.74	1.85	1.77
Return on Equity (ROE)	13.60%	15.61%	3.86%	23.94%	25.58%	17.11%
Return on Assets (ROA)	6.67%	7.05%	4.69%	7.51%	8.30%	5.74%
Return on Capital (ROIC)	9.58%	10.27%	7.00%	11.45%	12.78%	8.98%
Return on Capital Employed (ROCE)	13.50%	16.60%	10.40%	15.80%	17.20%	11.80%
Earnings Yield	4.48%	5.37%	9.41%	4.93%	3.89%	0.44%
FCF Yield	2.71%	6.58%	-0.16%	1.75%	4.30%	2.90%
Dividend Yield	1.07%	1.02%	0.85%	0.69%	0.63%	0.55%
Payout Ratio	23.00%	17.80%	8.27%	12.43%	13.33%	99.52%
Buyback Yield / Dilution	4.01%	5.74%	4.11%	1.19%	0.20%	2.03%
Total Shareholder Return	5.08%	6.76%	4.96%	1.88%	0.83%	2.58%

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