Takeda Pharmaceutical Company Limited (LON:0A87)

LON:0A87 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,970	34,886	34,363	41,118	33,976	40,888
Market Cap Growth	1.52%	1.52%	-16.43%	21.02%	-16.91%	6.29%
Enterprise Value	56,823	60,410	60,110	66,084	56,723	71,294
Last Close Price	10.94	11.53	10.75	12.60	10.21	12.38
PE Ratio	59.10	62.54	45.57	21.33	23.57	16.57
PS Ratio	1.39	1.47	1.54	1.68	1.52	1.95
PB Ratio	0.92	0.97	0.90	1.06	0.95	1.20
P/FCF Ratio	-	7.88	12.14	8.08	5.42	6.92
P/OCF Ratio	-	6.39	9.16	6.92	4.83	6.16
EV/Sales Ratio	2.43	2.55	2.69	2.70	2.54	3.40
EV/EBITDA Ratio	9.24	9.65	10.09	8.98	7.65	11.04
EV/EBIT Ratio	25.06	26.02	23.28	17.54	15.09	25.62
EV/FCF Ratio	12.84	13.65	21.23	12.99	9.06	12.07
Debt / Equity Ratio	0.73	0.73	0.75	0.77	0.85	0.98
Debt / EBITDA Ratio	4.19	4.19	4.60	3.86	4.07	5.16
Debt / FCF Ratio	5.92	5.92	10.10	5.81	4.81	5.64
Asset Turnover	0.31	0.31	0.29	0.30	0.27	0.25
Inventory Turnover	1.30	1.30	1.30	1.36	1.40	1.34
Quick Ratio	0.44	0.44	0.50	0.49	0.73	1.00
Current Ratio	1.01	1.01	1.11	0.97	1.21	1.53
Return on Equity (ROE)	1.52%	1.52%	2.12%	5.27%	4.24%	7.60%
Return on Assets (ROA)	1.91%	1.91%	2.12%	2.85%	2.88%	2.06%
Return on Capital (ROIC)	2.27%	2.27%	2.57%	3.57%	3.62%	2.59%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.90%	5.40%	5.40%	3.80%
Earnings Yield	1.69%	1.60%	2.20%	4.69%	4.24%	6.04%
FCF Yield	13.43%	12.69%	8.24%	12.37%	18.44%	14.44%
Dividend Yield	1.52%	8.78%	9.15%	8.69%	11.05%	9.54%
Payout Ratio	280.28%	280.28%	199.34%	88.14%	123.30%	75.36%
Buyback Yield / Dilution	-1.58%	-1.58%	-0.67%	0.46%	-0.23%	-0.47%
Total Shareholder Return	-0.06%	7.20%	8.48%	9.15%	10.82%	9.07%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.