Otsuka Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,730	25,456	28,377	18,421	16,575	17,269
Market Cap Growth	15.27%	-10.29%	54.05%	11.14%	-4.02%	-9.01%
Enterprise Value	29,413	24,330	27,559	16,554	14,913	15,774
Last Close Price	57.50	48.00	51.09	32.10	28.41	28.90
PE Ratio	15.58	12.90	13.46	23.60	17.45	18.02
PS Ratio	2.29	1.90	1.98	1.42	1.34	1.51
PB Ratio	1.82	1.51	1.66	1.18	1.03	1.11
P/TBV Ratio	2.90	2.40	2.66	1.88	1.78	1.90
P/FCF Ratio	17.92	14.84	17.83	-	-	12.82
P/OCF Ratio	14.02	11.61	13.03	-	-	9.88
EV/Sales Ratio	2.17	1.81	1.93	1.28	1.21	1.38
EV/EBITDA Ratio	8.61	7.59	8.58	6.69	7.51	8.93
EV/EBIT Ratio	10.58	9.45	10.81	8.84	11.30	14.09
EV/FCF Ratio	17.15	14.19	17.31	-	-	11.71
Debt / Equity Ratio	0.07	0.07	0.07	0.09	0.09	0.10
Debt / EBITDA Ratio	0.39	0.39	0.36	0.56	0.69	0.92
Debt / FCF Ratio	0.72	0.72	0.73	-	-	1.20
Net Debt / Equity Ratio	-0.10	-0.10	-0.08	-0.12	-0.12	-0.10
Net Debt / EBITDA Ratio	-0.52	-0.52	-0.45	-0.78	-0.99	-0.86
Net Debt / FCF Ratio	-0.97	-0.97	-0.91	-	-	-1.12
Asset Turnover	0.62	0.62	0.66	0.63	0.59	0.55
Inventory Turnover	2.08	2.08	2.41	2.58	2.82	2.80
Quick Ratio	1.48	1.48	1.49	1.51	1.67	1.71
Current Ratio	2.17	2.17	2.16	1.99	2.21	2.24
Return on Equity (ROE)	12.46%	12.46%	13.32%	5.34%	6.37%	6.58%
Return on Assets (ROA)	7.46%	7.46%	7.31%	5.64%	3.93%	3.36%
Return on Invested Capital (ROIC)	13.62%	13.90%	17.74%	12.45%	7.71%	6.43%
Return on Capital Employed (ROCE)	13.70%	13.70%	13.40%	10.80%	7.30%	6.20%
Earnings Yield	6.42%	7.75%	7.43%	4.24%	5.73%	5.55%
FCF Yield	5.58%	6.74%	5.61%	-	-	7.80%
Dividend Yield	1.38%	1.58%	1.44%	2.20%	-	2.64%
Payout Ratio	19.54%	19.54%	19.46%	-	-	44.62%
Buyback Yield / Dilution	2.09%	2.09%	0.24%	-0.02%	-0.03%	-0.01%
Total Shareholder Return	3.47%	3.67%	1.68%	2.18%	-0.03%	2.63%

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