HOYA Corporation (HOCPF)

HOYA Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,425	38,406	43,428	38,905	42,178	43,166
Market Cap Growth	4.55%	-11.56%	11.63%	-7.76%	-2.29%	34.24%
Enterprise Value	46,177	34,767	40,578	36,080	38,800	40,331
Last Close Price	136.46	115.51	127.19	105.83	116.20	118.10
PE Ratio	34.48	28.46	36.22	30.67	31.13	38.06
PS Ratio	8.14	6.64	8.61	7.15	7.74	8.71
PB Ratio	7.32	5.92	6.83	6.35	6.49	7.10
P/TBV Ratio	7.91	6.41	7.46	7.03	7.03	7.76
P/FCF Ratio	36.98	30.72	36.15	30.72	31.78	39.60
P/OCF Ratio	29.35	24.46	29.48	25.63	26.95	31.45
EV/Sales Ratio	8.07	6.01	8.05	6.63	7.12	8.14
EV/EBITDA Ratio	15.11	17.28	23.57	18.46	19.31	22.27
EV/EBIT Ratio	16.90	20.60	28.78	22.82	23.45	27.21
EV/FCF Ratio	34.55	27.81	33.77	28.49	29.23	37.00
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.08	0.12	0.11	0.09	0.09	0.10
Debt / FCF Ratio	0.20	0.20	0.16	0.15	0.13	0.17
Asset Turnover	0.70	0.71	0.68	0.72	0.72	0.66
Inventory Turnover	3.09	3.15	3.04	3.23	3.48	3.14
Quick Ratio	4.22	4.02	4.06	3.56	3.79	3.46
Current Ratio	5.19	4.90	5.07	4.55	4.63	4.21
Return on Equity (ROE)	20.81%	20.87%	20.55%	21.05%	22.62%	19.24%
Return on Assets (ROA)	13.07%	12.96%	11.94%	13.00%	13.61%	12.31%
Return on Capital (ROIC)	15.92%	15.79%	14.56%	15.92%	16.70%	15.24%
Return on Capital Employed (ROCE)	39.30%	24.00%	20.60%	24.10%	23.80%	22.70%
Earnings Yield	2.90%	3.51%	2.76%	3.26%	3.21%	2.63%
FCF Yield	2.70%	3.26%	2.77%	3.26%	3.15%	2.53%
Dividend Yield	1.05%	0.92%	0.57%	0.78%	0.78%	0.69%
Payout Ratio	26.61%	19.01%	21.38%	23.60%	20.18%	26.88%
Buyback Yield / Dilution	1.51%	1.22%	2.01%	2.63%	1.41%	0.98%
Total Shareholder Return	2.57%	2.15%	2.58%	3.41%	2.19%	1.67%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.