Olympus Corporation (OCPNF)

Olympus 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	Jul 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,745	14,667	17,050	21,862	24,520	26,631
Market Cap Growth	-13.98%	-13.98%	-22.01%	-10.84%	-7.93%	42.70%
Enterprise Value	13,587	14,754	16,760	23,202	25,501	28,413
Last Close Price	12.10	13.62	14.41	17.00	18.67	20.30
PE Ratio	17.46	18.64	10.63	20.26	25.73	228.00
PS Ratio	2.06	2.20	2.76	3.30	3.43	4.03
PB Ratio	2.74	2.92	3.41	4.53	5.82	7.45
P/TBV Ratio	4.31	4.60	5.32	8.49	13.22	18.06
P/FCF Ratio	14.25	15.20	-	57.07	23.26	34.46
P/OCF Ratio	10.81	11.53	60.88	29.51	17.54	23.73
EV/Sales Ratio	2.02	2.22	2.71	3.50	3.56	4.30
EV/EBITDA Ratio	8.60	9.45	14.07	12.91	13.28	19.54
EV/EBIT Ratio	12.01	13.20	22.19	17.92	18.37	31.15
EV/FCF Ratio	14.08	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	0.98	0.98	1.66	1.42	1.66	2.21
Debt / FCF Ratio	1.59	1.59	-	6.68	3.02	4.16
Asset Turnover	0.67	0.67	0.62	0.62	0.68	0.67
Inventory Turnover	1.66	1.66	1.76	1.73	1.82	1.66
Quick Ratio	1.08	1.08	1.33	0.86	1.29	1.18
Current Ratio	1.60	1.60	1.85	1.74	1.85	1.77
Return on Equity (ROE)	15.61%	15.61%	3.86%	23.94%	25.58%	17.11%
Return on Assets (ROA)	7.05%	7.05%	4.69%	7.51%	8.30%	5.74%
Return on Capital (ROIC)	10.27%	10.27%	7.00%	11.45%	12.78%	8.98%
Return on Capital Employed (ROCE)	16.60%	16.60%	10.40%	15.80%	17.20%	11.80%
Earnings Yield	5.73%	5.37%	9.41%	4.93%	3.89%	0.44%
FCF Yield	7.02%	6.58%	-0.16%	1.75%	4.30%	2.90%
Dividend Yield	1.16%	0.98%	0.83%	0.71%	0.62%	0.53%
Payout Ratio	17.80%	17.80%	8.27%	12.43%	13.33%	99.52%
Buyback Yield / Dilution	5.74%	5.74%	4.11%	1.19%	0.20%	2.03%
Total Shareholder Return	6.90%	6.72%	4.94%	1.90%	0.82%	2.56%

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