Otsuka Holdings Co., Ltd. (FRA:OS1)

Otsuka Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,461	28,377	18,421	16,575	17,269	18,979
Market Cap Growth	4.58%	54.05%	11.14%	-4.02%	-9.01%	-12.59%
Enterprise Value	24,676	27,559	16,554	14,913	15,774	18,392
Last Close Price	48.40	51.48	32.35	28.63	29.12	31.01
PE Ratio	10.55	13.46	23.60	17.45	18.02	16.18
PS Ratio	1.80	1.98	1.42	1.34	1.51	1.68
PB Ratio	1.55	1.66	1.18	1.03	1.11	1.27
P/TBV Ratio	2.54	2.66	1.88	1.78	1.90	2.12
P/FCF Ratio	12.66	17.83	-	-	12.82	-
P/OCF Ratio	9.93	13.03	-	-	9.88	-
EV/Sales Ratio	1.77	1.93	1.28	1.21	1.38	1.63
EV/EBITDA Ratio	7.46	8.58	6.69	7.51	8.93	7.98
EV/EBIT Ratio	9.24	10.81	8.84	11.30	14.09	10.97
EV/FCF Ratio	12.27	17.31	-	-	11.71	-
Debt / Equity Ratio	0.08	0.07	0.09	0.09	0.10	0.12
Debt / EBITDA Ratio	0.39	0.36	0.56	0.69	0.92	0.78
Debt / FCF Ratio	0.62	0.73	-	-	1.20	-
Asset Turnover	0.65	0.66	0.63	0.59	0.55	0.55
Inventory Turnover	2.07	2.41	2.58	2.82	2.80	2.64
Quick Ratio	1.36	1.49	1.51	1.67	1.71	1.78
Current Ratio	2.06	2.16	1.99	2.21	2.24	2.41
Return on Equity (ROE)	15.13%	13.32%	5.34%	6.37%	6.58%	8.25%
Return on Assets (ROA)	7.17%	7.31%	5.64%	3.93%	3.36%	5.08%
Return on Capital (ROIC)	9.03%	9.23%	7.14%	4.93%	4.20%	6.36%
Return on Capital Employed (ROCE)	13.70%	13.40%	10.80%	7.30%	6.20%	9.60%
Earnings Yield	9.48%	7.43%	4.24%	5.73%	5.55%	6.18%
FCF Yield	7.90%	5.61%	-	-	7.80%	-
Dividend Yield	1.61%	1.43%	2.18%	-	2.62%	2.55%
Payout Ratio	16.19%	19.46%	-	-	44.62%	-
Buyback Yield / Dilution	1.22%	0.24%	-0.02%	-0.03%	-0.01%	-0.04%
Total Shareholder Return	2.83%	1.67%	2.16%	-0.03%	2.61%	2.51%

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