ROHM Co., Ltd. (FRA:ROM)

ROHM Co., Ltd. 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	4,535	3,407	5,744	7,454	6,977	8,172
Market Cap Growth	16.80%	-40.69%	-22.95%	6.84%	-14.63%	61.98%
Enterprise Value	5,047	4,178	6,326	5,479	4,839	6,216
Last Close Price	11.58	8.60	13.93	18.14	16.24	18.77
PE Ratio	-	-	17.37	13.40	14.09	28.70
PS Ratio	1.71	1.23	2.00	2.12	2.08	2.95
PB Ratio	0.87	0.62	0.97	1.18	1.12	1.38
P/TBV Ratio	0.88	0.63	0.98	1.18	1.13	1.39
P/FCF Ratio	-	-	-	-	36.76	78.02
P/OCF Ratio	10.22	6.57	11.31	10.92	10.21	23.07
EV/Sales Ratio	1.98	1.51	2.21	1.56	1.44	2.24
EV/EBITDA Ratio	23.47	15.60	8.95	5.33	5.75	10.26
EV/EBIT Ratio	-	-	23.83	8.57	9.13	20.97
EV/FCF Ratio	-15.29	-	-	-	25.49	59.34
Debt / Equity Ratio	0.44	0.45	0.35	0.04	0.05	0.05
Debt / EBITDA Ratio	10.31	9.23	2.95	0.27	0.36	0.52
Debt / FCF Ratio	-	-	-	-	1.58	3.00
Asset Turnover	0.31	0.31	0.36	0.47	0.46	0.41
Inventory Turnover	1.82	1.75	1.54	1.80	2.05	2.02
Quick Ratio	2.00	1.52	0.75	3.34	4.27	5.67
Current Ratio	3.11	2.56	1.27	4.96	5.86	7.58
Return on Equity (ROE)	-4.51%	-5.39%	5.73%	9.16%	8.31%	4.99%
Return on Assets (ROA)	-1.32%	-1.71%	2.08%	5.36%	4.57%	2.71%
Return on Capital (ROIC)	-1.46%	-1.93%	2.39%	6.28%	5.28%	3.07%
Return on Capital Employed (ROCE)	-2.50%	-3.30%	4.30%	9.30%	7.70%	4.50%
Earnings Yield	-5.31%	-9.08%	5.76%	7.46%	7.10%	3.49%
FCF Yield	-7.28%	-9.40%	-8.90%	-0.20%	2.72%	1.28%
Dividend Yield	2.60%	3.59%	2.20%	1.91%	2.11%	1.54%
Payout Ratio	-	-	36.07%	25.64%	22.03%	40.06%
Buyback Yield / Dilution	10.52%	3.66%	0.93%	-0.01%	0.12%	3.01%
Total Shareholder Return	13.12%	7.25%	3.13%	1.89%	2.23%	4.55%

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