Terumo Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	15,856	25,488	24,830	18,425	20,879	23,275
Market Cap Growth	-43.06%	2.65%	34.76%	-11.75%	-10.29%	-1.60%
Enterprise Value	17,011	25,582	25,214	18,905	21,235	23,934
Last Close Price	11.00	17.09	16.44	12.09	13.12	14.65
PE Ratio	22.82	35.27	38.09	29.79	31.71	39.10
PS Ratio	2.66	3.98	4.39	3.25	4.01	4.92
PB Ratio	1.92	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	4.04	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	21.99	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	14.00	19.57	27.69	22.64	19.91	24.87
EV/Sales Ratio	2.83	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	11.58	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	16.03	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	23.59	29.12	48.07	42.11	32.57	52.51
Debt / Equity Ratio	0.30	0.16	0.20	0.24	0.26	0.34
Debt / EBITDA Ratio	1.67	0.85	1.32	1.46	1.48	1.94
Debt / FCF Ratio	3.38	1.51	3.14	4.11	2.95	4.95
Net Debt / Equity Ratio	0.14	-0.01	0.05	0.07	0.05	0.11
Net Debt / EBITDA Ratio	0.81	-0.03	0.32	0.45	0.31	0.61
Net Debt / FCF Ratio	1.59	-0.06	0.73	1.22	0.61	1.56
Asset Turnover	0.53	0.57	0.54	0.53	0.50	0.47
Inventory Turnover	1.58	1.64	1.64	1.80	1.79	1.78
Quick Ratio	0.84	1.67	1.02	1.56	1.93	1.56
Current Ratio	1.51	3.00	1.91	2.81	3.14	2.48
Return on Equity (ROE)	8.74%	8.68%	8.73%	8.41%	9.50%	9.58%
Return on Assets (ROA)	5.87%	6.25%	5.12%	5.03%	5.16%	4.70%
Return on Invested Capital (ROIC)	9.43%	10.07%	8.23%	8.44%	8.98%	8.54%
Return on Capital Employed (ROCE)	11.30%	11.50%	9.70%	8.90%	9.00%	8.50%
Earnings Yield	4.38%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	4.55%	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	32.28%	30.45%	30.09%	31.23%	26.41%	27.38%
Buyback Yield / Dilution	0.54%	0.50%	0.90%	0.76%	0.01%	0.03%
Total Shareholder Return	2.05%	1.44%	1.72%	1.90%	0.97%	0.80%

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