Olympus 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 11, 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	9,490	14,667	17,050	21,862	24,520	26,631
Market Cap Growth	-37.06%	-13.98%	-22.01%	-10.84%	-7.93%	42.70%
Enterprise Value	9,919	14,754	16,760	23,202	25,501	28,413
Last Close Price	8.21	13.62	14.41	17.00	18.67	20.30
PE Ratio	17.54	18.64	10.63	20.26	25.73	228.00
PS Ratio	1.51	2.20	2.76	3.30	3.43	4.03
PB Ratio	1.92	2.92	3.41	4.53	5.82	7.45
P/TBV Ratio	3.11	4.60	5.32	8.49	13.22	18.06
P/FCF Ratio	23.25	15.20	-	57.07	23.26	34.46
P/OCF Ratio	12.05	11.53	60.88	29.51	17.54	23.73
EV/Sales Ratio	1.60	2.22	2.71	3.50	3.56	4.30
EV/EBITDA Ratio	7.74	9.45	14.07	12.91	13.28	19.54
EV/EBIT Ratio	11.60	13.20	22.19	17.92	18.37	31.15
EV/FCF Ratio	24.30	15.29	-	60.57	24.19	36.77
Debt / Equity Ratio	0.31	0.31	0.40	0.53	0.76	0.90
Debt / EBITDA Ratio	1.15	0.98	1.66	1.42	1.66	2.21
Debt / FCF Ratio	3.72	1.59	-	6.68	3.02	4.16
Net Debt / Equity Ratio	0.09	-0.03	-0.05	0.27	0.16	0.35
Net Debt / EBITDA Ratio	0.33	-0.10	-0.23	0.72	0.36	0.86
Net Debt / FCF Ratio	1.07	-0.16	10.18	3.35	0.65	1.61
Asset Turnover	0.69	0.67	0.62	0.62	0.68	0.67
Inventory Turnover	1.62	1.66	1.76	1.73	1.82	1.66
Quick Ratio	0.94	1.08	1.33	0.86	1.29	1.18
Current Ratio	1.63	1.60	1.85	1.74	1.85	1.77
Return on Equity (ROE)	11.25%	15.61%	3.86%	23.94%	25.58%	17.11%
Return on Assets (ROA)	6.10%	7.05%	4.69%	7.51%	8.30%	5.74%
Return on Invested Capital (ROIC)	11.81%	17.17%	11.25%	18.52%	23.12%	16.85%
Return on Capital Employed (ROCE)	13.20%	16.60%	10.40%	15.80%	17.20%	11.80%
Earnings Yield	5.70%	5.37%	9.41%	4.93%	3.89%	0.44%
FCF Yield	4.30%	6.58%	-0.16%	1.75%	4.30%	2.90%
Dividend Yield	2.29%	0.98%	0.83%	0.71%	0.62%	0.53%
Payout Ratio	26.59%	17.80%	8.27%	12.43%	13.33%	99.52%
Buyback Yield / Dilution	3.18%	5.74%	4.11%	1.19%	0.20%	2.03%
Total Shareholder Return	5.48%	6.72%	4.94%	1.90%	0.82%	2.56%

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