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	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,231	25,488	24,830	18,425	20,879	23,275
Market Cap Growth	-40.01%	2.65%	34.76%	-11.75%	-10.29%	-1.60%
Enterprise Value	15,918	25,582	25,214	18,905	21,235	23,934
Last Close Price	10.90	17.09	16.44	12.09	13.12	14.65
PE Ratio	21.57	35.27	38.09	29.79	31.71	39.10
PS Ratio	2.65	3.98	4.39	3.25	4.01	4.92
PB Ratio	1.96	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	3.15	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	20.20	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	13.30	19.57	27.69	22.64	19.91	24.87
EV/Sales Ratio	2.75	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	11.29	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	14.93	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	19.81	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 Invested Capital (ROIC)	10.91%	10.07%	8.23%	8.44%	8.98%	8.54%
Return on Capital Employed (ROCE)	12.30%	11.50%	9.70%	8.90%	9.00%	8.50%
Earnings Yield	4.64%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	4.95%	3.45%	2.11%	2.44%	3.12%	1.96%
Dividend Yield	1.51%	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	2.18%	1.44%	1.72%	1.90%	0.97%	0.80%

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