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	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,037	14,667	17,050	21,862	24,520	26,631
Market Cap Growth	-15.96%	-13.98%	-22.01%	-10.84%	-7.93%	42.70%
Enterprise Value	14,602	14,754	16,760	23,202	25,501	28,413
Last Close Price	12.82	13.00	14.38	17.51	19.18	20.90
PE Ratio	21.18	18.64	10.63	20.26	25.73	228.00
PS Ratio	2.12	2.20	2.76	3.30	3.43	4.03
PB Ratio	2.83	2.92	3.41	4.53	5.82	7.45
P/TBV Ratio	4.58	4.60	5.32	8.49	13.22	18.06
P/FCF Ratio	34.98	15.20	-	57.07	23.26	34.46
P/OCF Ratio	17.63	11.53	60.88	29.51	17.54	23.73
EV/Sales Ratio	2.29	2.22	2.71	3.50	3.56	4.30
EV/EBITDA Ratio	10.67	9.45	14.07	12.91	13.28	19.54
EV/EBIT Ratio	15.60	13.20	22.19	17.92	18.37	31.15
EV/FCF Ratio	36.39	15.29	-	60.57	24.19	36.77
Debt / Equity Ratio	0.32	0.31	0.40	0.53	0.76	0.90
Debt / EBITDA Ratio	1.10	0.98	1.66	1.42	1.66	2.21
Debt / FCF Ratio	3.94	1.59	-	6.68	3.02	4.16
Asset Turnover	0.71	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	1.19	1.08	1.33	0.86	1.29	1.18
Current Ratio	2.06	1.60	1.85	1.74	1.85	1.77
Return on Equity (ROE)	13.60%	15.61%	3.86%	23.94%	25.58%	17.11%
Return on Assets (ROA)	6.67%	7.05%	4.69%	7.51%	8.30%	5.74%
Return on Invested Capital (ROIC)	13.38%	17.17%	11.25%	18.52%	23.12%	16.85%
Return on Capital Employed (ROCE)	13.50%	16.60%	10.40%	15.80%	17.20%	11.80%
Earnings Yield	4.72%	5.37%	9.41%	4.93%	3.89%	0.44%
FCF Yield	2.86%	6.58%	-0.16%	1.75%	4.30%	2.90%
Dividend Yield	1.57%	1.03%	0.83%	0.69%	0.60%	0.52%
Payout Ratio	23.00%	17.80%	8.27%	12.43%	13.33%	99.52%
Buyback Yield / Dilution	4.01%	5.74%	4.11%	1.19%	0.20%	2.03%
Total Shareholder Return	5.58%	6.77%	4.94%	1.87%	0.80%	2.55%

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