Chugai Pharmaceutical Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	100,213	86,522	73,254	62,351	42,013	53,339
Market Cap Growth	44.68%	18.11%	17.49%	48.41%	-21.23%	-39.15%
Enterprise Value	93,866	80,893	67,877	57,961	37,878	49,894
Last Close Price	61.98	54.91	41.07	35.87	24.82	31.33
PE Ratio	36.20	31.26	29.74	27.00	14.80	20.27
PS Ratio	12.49	10.78	9.84	7.91	4.40	6.14
PB Ratio	7.76	6.70	6.06	5.41	3.89	5.17
P/TBV Ratio	7.97	6.88	6.11	5.47	3.96	5.27
P/FCF Ratio	50.68	43.76	29.00	26.01	30.53	28.74
P/OCF Ratio	40.68	35.12	25.73	21.44	22.70	21.96
EV/Sales Ratio	11.52	10.08	9.12	7.35	3.97	5.75
EV/EBITDA Ratio	23.27	20.57	18.60	17.35	8.85	12.69
EV/EBIT Ratio	24.55	21.49	19.69	18.60	9.37	13.62
EV/FCF Ratio	47.47	40.91	26.87	24.17	27.52	26.89
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.02	0.03	0.02	0.04
Debt / FCF Ratio	-	-	0.03	0.04	0.08	0.08
Net Debt / Equity Ratio	-0.48	-0.48	-0.52	-0.45	-0.34	-0.38
Net Debt / EBITDA Ratio	-1.59	-1.59	-1.72	-1.54	-0.87	-1.01
Net Debt / FCF Ratio	-3.16	-3.16	-2.48	-2.15	-2.69	-2.13
Asset Turnover	0.54	0.54	0.56	0.59	0.74	0.72
Inventory Turnover	1.41	1.41	1.32	1.46	1.90	1.72
Quick Ratio	3.46	3.46	4.59	3.68	2.40	2.53
Current Ratio	4.24	4.24	5.53	4.74	3.15	3.25
Return on Equity (ROE)	22.10%	22.10%	21.96%	21.34%	28.67%	27.95%
Return on Assets (ROA)	15.77%	15.77%	16.36%	14.44%	19.56%	19.01%
Return on Invested Capital (ROIC)	41.72%	43.67%	42.57%	35.09%	45.09%	45.33%
Return on Capital Employed (ROCE)	28.70%	28.70%	28.30%	26.70%	36.90%	34.80%
Earnings Yield	2.76%	3.20%	3.36%	3.70%	6.76%	4.93%
FCF Yield	1.97%	2.28%	3.45%	3.84%	3.28%	3.48%
Dividend Yield	2.91%	1.42%	1.52%	1.58%	2.38%	2.11%
Payout Ratio	68.99%	68.99%	34.40%	40.43%	36.91%	32.56%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	2.91%	1.41%	1.51%	1.57%	2.38%	2.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.