Terumo Corporation (FRA:TUO)

Terumo 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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19,534	25,488	24,830	18,425	20,879	23,275
Market Cap Growth	-25.05%	2.65%	34.76%	-11.75%	-10.29%	-1.60%
Enterprise Value	19,217	25,582	25,214	18,905	21,235	23,934
Last Close Price	13.10	17.09	16.44	12.09	13.12	14.65
PE Ratio	25.96	35.27	38.09	29.79	31.71	39.10
PS Ratio	3.19	3.98	4.39	3.25	4.01	4.92
PB Ratio	2.36	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	3.79	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	24.31	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	16.01	19.57	27.69	22.64	19.91	24.87
EV/Sales Ratio	3.27	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	13.41	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	17.75	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	23.92	29.12	48.07	42.11	32.57	52.51
Debt / Equity Ratio	0.11	0.16	0.20	0.24	0.26	0.34
Debt / EBITDA Ratio	0.62	0.85	1.32	1.46	1.48	1.94
Debt / FCF Ratio	1.15	1.51	3.14	4.11	2.95	4.95
Asset Turnover	0.58	0.57	0.54	0.53	0.50	0.47
Inventory Turnover	1.63	1.64	1.64	1.80	1.79	1.78
Quick Ratio	1.38	1.67	1.02	1.56	1.93	1.56
Current Ratio	2.51	3.00	1.91	2.81	3.14	2.48
Return on Equity (ROE)	9.50%	8.68%	8.73%	8.41%	9.50%	9.58%
Return on Assets (ROA)	6.72%	6.25%	5.12%	5.03%	5.16%	4.70%
Return on Capital (ROIC)	7.95%	7.19%	5.91%	5.92%	6.02%	5.58%
Return on Capital Employed (ROCE)	12.30%	11.50%	9.70%	8.90%	9.00%	8.50%
Earnings Yield	3.85%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	4.11%	3.45%	2.11%	2.44%	3.12%	1.96%
Dividend Yield	1.22%	0.94%	0.82%	1.15%	0.96%	0.76%
Payout Ratio	29.43%	30.45%	30.09%	31.23%	26.41%	27.38%
Buyback Yield / Dilution	0.68%	0.50%	0.90%	0.76%	0.01%	0.03%
Total Shareholder Return	1.89%	1.44%	1.72%	1.90%	0.97%	0.80%

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