Olympus Corporation (OLYMY)

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	Oct 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,148	14,667	17,050	21,862	24,520	26,631
Market Cap Growth	-30.64%	-13.98%	-22.01%	-10.84%	-7.93%	42.70%
Enterprise Value	14,385	14,754	16,760	23,202	25,501	28,413
Last Close Price	13.40	13.00	14.38	17.51	19.18	20.90
PE Ratio	18.18	18.64	10.63	20.26	25.73	228.00
PS Ratio	2.11	2.20	2.76	3.30	3.43	4.03
PB Ratio	2.79	2.92	3.41	4.53	5.82	7.45
P/TBV Ratio	4.42	4.60	5.32	8.49	13.22	18.06
P/FCF Ratio	20.14	15.20	-	57.07	23.26	34.46
P/OCF Ratio	13.43	11.53	60.88	29.51	17.54	23.73
EV/Sales Ratio	2.23	2.22	2.71	3.50	3.56	4.30
EV/EBITDA Ratio	9.86	9.45	14.07	12.91	13.28	19.54
EV/EBIT Ratio	14.08	13.20	22.19	17.92	18.37	31.15
EV/FCF Ratio	20.47	15.29	-	60.57	24.19	36.77
Debt / Equity Ratio	0.38	0.31	0.40	0.53	0.76	0.90
Debt / EBITDA Ratio	1.27	0.98	1.66	1.42	1.66	2.21
Debt / FCF Ratio	2.73	1.59	-	6.68	3.02	4.16
Asset Turnover	0.66	0.67	0.62	0.62	0.68	0.67
Inventory Turnover	1.56	1.66	1.76	1.73	1.82	1.66
Quick Ratio	1.25	1.08	1.33	0.86	1.29	1.18
Current Ratio	1.94	1.60	1.85	1.74	1.85	1.77
Return on Equity (ROE)	14.71%	15.61%	3.86%	23.94%	25.58%	17.11%
Return on Assets (ROA)	6.45%	7.05%	4.69%	7.51%	8.30%	5.74%
Return on Capital (ROIC)	9.28%	10.27%	7.00%	11.45%	12.78%	8.98%
Return on Capital Employed (ROCE)	14.00%	16.60%	10.40%	15.80%	17.20%	11.80%
Earnings Yield	5.50%	5.37%	9.41%	4.93%	3.89%	0.44%
FCF Yield	4.97%	6.58%	-0.16%	1.75%	4.30%	2.90%
Dividend Yield	1.02%	1.03%	0.83%	0.69%	0.60%	0.52%
Payout Ratio	20.09%	17.80%	8.27%	12.43%	13.33%	99.52%
Buyback Yield / Dilution	4.80%	5.74%	4.11%	1.19%	0.20%	2.03%
Total Shareholder Return	5.82%	6.77%	4.94%	1.87%	0.80%	2.55%

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