OMRON Corporation (FRA:OMR1)

OMRON 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 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,154	5,124	6,530	10,503	12,129	13,423
Market Cap Growth	-30.53%	-21.53%	-37.83%	-13.41%	-9.64%	37.70%
Enterprise Value	5,304	6,464	7,663	10,177	10,668	12,025
Last Close Price	20.80	25.67	31.17	27.53	27.53	27.53
PE Ratio	25.19	51.00	131.63	20.54	26.65	40.24
PS Ratio	0.88	1.03	1.30	1.73	2.15	2.66
PB Ratio	0.77	0.89	1.12	2.08	2.45	2.86
P/TBV Ratio	2.49	2.81	3.37	2.30	2.73	3.20
P/FCF Ratio	71.58	122.12	-	179.78	48.02	25.94
P/OCF Ratio	12.04	14.87	23.74	28.38	24.27	18.57
EV/Sales Ratio	1.19	1.31	1.53	1.68	1.89	2.38
EV/EBITDA Ratio	11.40	11.96	19.19	11.55	12.77	18.98
EV/EBIT Ratio	18.55	19.36	36.42	14.60	16.11	26.25
EV/FCF Ratio	91.39	154.07	-	174.20	42.24	23.24
Debt / Equity Ratio	0.22	0.20	0.18	0.06	0.09	0.06
Debt / EBITDA Ratio	2.45	2.11	2.65	0.36	0.53	0.41
Debt / FCF Ratio	20.87	27.13	-	5.38	1.76	0.58
Asset Turnover	0.60	0.59	0.70	0.91	0.87	0.83
Inventory Turnover	2.46	2.56	2.72	3.05	3.39	3.44
Quick Ratio	1.17	1.38	1.36	1.36	1.45	2.39
Current Ratio	2.14	2.31	2.37	2.32	2.28	3.19
Return on Equity (ROE)	2.91%	1.58%	1.18%	10.66%	9.71%	7.69%
Return on Assets (ROA)	2.39%	2.49%	1.82%	6.53%	6.38%	4.71%
Return on Capital (ROIC)	2.88%	3.01%	2.26%	8.36%	8.11%	6.13%
Return on Capital Employed (ROCE)	4.60%	4.80%	3.10%	12.80%	12.40%	9.00%
Earnings Yield	3.97%	1.96%	0.76%	4.87%	3.75%	2.48%
FCF Yield	1.40%	0.82%	-0.05%	0.56%	2.08%	3.85%
Dividend Yield	2.96%	2.50%	2.04%	2.46%	2.48%	2.35%
Payout Ratio	71.50%	125.83%	245.34%	25.61%	28.92%	39.14%
Buyback Yield / Dilution	-0.04%	-0.07%	0.91%	1.21%	0.40%	1.64%
Total Shareholder Return	2.92%	2.43%	2.96%	3.68%	2.88%	3.98%

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