OMRON 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 18, 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	5,569	5,124	6,530	10,503	12,129	13,423
Market Cap Growth	-10.68%	-21.53%	-37.83%	-13.41%	-9.64%	37.70%
Enterprise Value	6,872	6,464	7,663	10,177	10,668	12,025
Last Close Price	28.20	25.67	31.17	27.53	27.53	27.53
PE Ratio	43.76	51.00	131.63	20.54	26.65	40.24
PS Ratio	1.23	1.03	1.30	1.73	2.15	2.66
PB Ratio	1.05	0.89	1.12	2.08	2.45	2.86
P/TBV Ratio	3.33	2.81	3.37	2.30	2.73	3.20
P/FCF Ratio	172.72	122.12	-	179.78	48.02	25.94
P/OCF Ratio	18.26	14.87	23.74	28.38	24.27	18.57
EV/Sales Ratio	1.50	1.31	1.53	1.68	1.89	2.38
EV/EBITDA Ratio	15.28	11.96	19.19	11.55	12.77	18.98
EV/EBIT Ratio	25.83	19.36	36.42	14.60	16.11	26.25
EV/FCF Ratio	213.14	154.07	-	174.20	42.24	23.24
Debt / Equity Ratio	0.24	0.20	0.18	0.06	0.09	0.06
Debt / EBITDA Ratio	2.71	2.11	2.65	0.36	0.53	0.41
Debt / FCF Ratio	38.58	27.13	-	5.38	1.76	0.58
Net Debt / Equity Ratio	0.08	0.04	0.03	-0.08	-0.14	-0.35
Net Debt / EBITDA Ratio	0.87	0.40	0.46	-0.47	-0.85	-2.58
Net Debt / FCF Ratio	12.43	5.18	-58.99	-7.10	-2.80	-3.15
Asset Turnover	0.59	0.59	0.70	0.91	0.87	0.83
Inventory Turnover	2.36	2.56	2.72	3.05	3.39	3.44
Quick Ratio	1.13	1.38	1.36	1.36	1.45	2.39
Current Ratio	2.11	2.31	2.37	2.32	2.28	3.19
Return on Equity (ROE)	2.28%	1.58%	1.18%	10.66%	9.71%	7.69%
Return on Assets (ROA)	2.25%	2.49%	1.82%	6.53%	6.38%	4.71%
Return on Invested Capital (ROIC)	2.97%	2.91%	2.02%	12.13%	13.43%	11.42%
Return on Capital Employed (ROCE)	4.30%	4.80%	3.10%	12.80%	12.40%	9.00%
Earnings Yield	2.29%	1.96%	0.76%	4.87%	3.75%	2.48%
FCF Yield	0.58%	0.82%	-0.05%	0.56%	2.08%	3.85%
Dividend Yield	2.22%	2.50%	2.04%	2.46%	2.48%	2.35%
Payout Ratio	87.40%	125.83%	245.34%	25.61%	28.92%	39.14%
Buyback Yield / Dilution	0.05%	-0.07%	0.91%	1.21%	0.40%	1.64%
Total Shareholder Return	2.27%	2.43%	2.96%	3.68%	2.88%	3.98%

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