Daiichi Sankyo Company Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	33,353	44,013	60,558	69,542	42,301	55,871
Market Cap Growth	-22.13%	-27.32%	-12.92%	64.40%	-24.29%	24.81%
Enterprise Value	31,825	40,135	56,828	67,647	38,894	52,832
Last Close Price	18.27	23.88	31.67	36.37	21.69	29.28
PE Ratio	17.17	22.29	45.63	84.67	76.70	81.35
PS Ratio	2.55	3.49	5.72	7.23	4.92	6.42
PB Ratio	3.06	4.06	5.42	6.39	3.80	4.86
P/TBV Ratio	3.86	5.15	6.49	7.78	4.66	6.05
P/FCF Ratio	-	-	17.93	171.94	67.16	38.39
P/OCF Ratio	42.22	122.41	15.29	80.73	36.90	32.15
EV/Sales Ratio	2.45	3.19	5.37	7.03	4.52	6.07
EV/EBITDA Ratio	12.74	15.79	31.70	52.99	35.98	48.22
EV/EBIT Ratio	15.70	19.27	40.64	88.23	64.68	91.59
EV/FCF Ratio	-475.07	-	16.82	167.26	61.75	36.30
Debt / Equity Ratio	0.18	0.10	0.09	0.13	0.16	0.18
Debt / EBITDA Ratio	0.77	0.41	0.58	1.14	1.63	1.87
Debt / FCF Ratio	-	-	0.31	3.59	2.79	1.41
Net Debt / Equity Ratio	-0.14	-0.30	-0.29	-0.17	-0.33	-0.12
Net Debt / EBITDA Ratio	-0.61	-1.27	-1.81	-1.47	-3.42	-1.27
Net Debt / FCF Ratio	22.94	7.75	-0.96	-4.63	-5.87	-0.96
Asset Turnover	0.56	0.55	0.54	0.54	0.49	0.46
Inventory Turnover	0.82	0.87	1.12	1.40	1.69	1.81
Quick Ratio	1.59	1.67	1.55	1.49	2.35	1.73
Current Ratio	2.69	2.53	3.05	2.82	3.40	3.59
Return on Equity (ROE)	18.27%	17.86%	12.83%	7.81%	5.11%	5.88%
Return on Assets (ROA)	5.46%	5.64%	4.43%	2.69%	2.12%	1.90%
Return on Invested Capital (ROIC)	19.83%	22.20%	14.97%	8.36%	6.59%	5.63%
Return on Capital Employed (ROCE)	10.40%	11.50%	7.70%	5.20%	4.00%	3.70%
Earnings Yield	5.82%	4.49%	2.19%	1.18%	1.30%	1.23%
FCF Yield	-0.20%	-0.95%	5.58%	0.58%	1.49%	2.60%
Dividend Yield	2.86%	1.68%	1.04%	0.62%	1.03%	0.83%
Payout Ratio	42.17%	38.65%	33.42%	50.02%	77.24%	64.44%
Buyback Yield / Dilution	2.47%	1.10%	-0.00%	-0.01%	1.21%	0.30%
Total Shareholder Return	5.33%	2.78%	1.04%	0.61%	2.23%	1.13%

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