Fanuc Corporation (LON: 0TIV)

Fanuc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	22,759	20,717	27,581	26,010	32,965	20,993
Market Cap Growth	1.39%	-24.89%	6.04%	-21.10%	57.03%	-17.22%
Enterprise Value	19,877	18,283	24,412	22,348	29,385	17,172
Last Close Price	12.20	11.40	13.85	12.45	17.97	14.94
PE Ratio	31.41	29.72	26.59	26.74	53.43	38.33
PS Ratio	5.05	4.98	5.32	5.66	9.11	5.53
PB Ratio	2.33	2.30	2.79	2.68	3.50	2.06
P/TBV Ratio	2.36	2.33	2.83	2.72	3.55	2.09
P/FCF Ratio	20.47	33.57	86.50	45.52	52.20	40.50
P/OCF Ratio	16.25	23.04	45.59	33.06	42.57	19.41
EV/Sales Ratio	4.88	4.39	4.71	4.87	8.12	4.53
EV/EBITDA Ratio	16.93	18.29	16.69	15.49	28.41	17.13
EV/EBIT Ratio	21.52	24.61	20.98	19.47	39.79	26.04
EV/FCF Ratio	19.72	29.63	76.56	39.11	46.53	33.13
Asset Turnover	0.41	0.42	0.47	0.43	0.35	0.32
Inventory Turnover	1.38	1.46	1.75	2.11	2.28	2.18
Quick Ratio	4.58	4.42	3.75	4.23	5.29	6.11
Current Ratio	6.91	6.86	5.77	5.71	6.58	7.63
Return on Equity (ROE)	8.40%	8.10%	10.95%	10.62%	6.88%	5.31%
Return on Assets (ROA)	4.93%	4.67%	6.54%	6.72%	4.48%	3.52%
Return on Capital (ROIC)	5.57%	5.30%	7.53%	7.67%	5.03%	3.93%
Earnings Yield	3.18%	3.36%	3.76%	3.74%	1.87%	2.61%
FCF Yield	4.43%	2.98%	1.16%	2.20%	1.92%	2.47%
Dividend Yield	4.09%	3.86%	4.70%	4.89%	2.15%	2.29%
Payout Ratio	57.38%	67.66%	56.56%	55.90%	53.70%	139.76%
Buyback Yield / Dilution	0.93%	0.61%	0.39%	0.00%	0.16%	0.88%
Total Shareholder Return	0.93%	4.47%	5.09%	4.89%	2.31%	3.17%

Source: S&P Capital IQ. Standard template. Financial Sources.