OMRON 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	Jan '26 Jan 28, 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	6,210	5,538	7,045	11,411	13,474	15,755
Market Cap Growth	3.50%	-21.38%	-38.27%	-15.31%	-14.48%	47.07%
Enterprise Value	7,752	6,987	8,268	11,058	11,851	14,114
Last Close Price	28.48	28.87	35.58	55.85	67.00	88.46
PE Ratio	41.56	51.00	131.63	20.54	26.65	40.24
PS Ratio	1.16	1.03	1.30	1.73	2.15	2.66
PB Ratio	1.00	0.89	1.12	2.08	2.45	2.86
P/TBV Ratio	3.16	2.81	3.37	2.30	2.73	3.20
P/FCF Ratio	164.05	122.12	-	179.78	48.02	25.94
P/OCF Ratio	17.35	14.87	23.74	28.38	24.27	18.57
EV/Sales Ratio	1.43	1.31	1.53	1.68	1.89	2.38
EV/EBITDA Ratio	14.56	11.96	19.19	11.55	12.77	18.98
EV/EBIT Ratio	24.62	19.36	36.42	14.60	16.11	26.25
EV/FCF Ratio	204.79	154.07	-	174.20	42.24	23.24
Debt / Equity Ratio	0.24	0.20	0.18	0.06	0.09	0.06
Debt / EBITDA Ratio	2.71	2.11	2.65	0.36	0.53	0.41
Debt / FCF Ratio	38.58	27.13	-	5.38	1.76	0.58
Net Debt / Equity Ratio	0.08	0.04	0.03	-0.08	-0.14	-0.35
Net Debt / EBITDA Ratio	0.87	0.40	0.46	-0.47	-0.85	-2.58
Net Debt / FCF Ratio	12.43	5.18	-58.99	-7.10	-2.80	-3.15
Asset Turnover	0.59	0.59	0.70	0.91	0.87	0.83
Inventory Turnover	2.36	2.56	2.72	3.05	3.39	3.44
Quick Ratio	1.13	1.38	1.36	1.36	1.45	2.39
Current Ratio	2.11	2.31	2.37	2.32	2.28	3.19
Return on Equity (ROE)	2.28%	1.58%	1.18%	10.66%	9.71%	7.69%
Return on Assets (ROA)	2.25%	2.49%	1.82%	6.53%	6.38%	4.71%
Return on Invested Capital (ROIC)	2.97%	2.91%	2.02%	12.13%	13.43%	11.42%
Return on Capital Employed (ROCE)	4.30%	4.80%	3.10%	12.80%	12.40%	9.00%
Earnings Yield	2.41%	1.96%	0.76%	4.87%	3.75%	2.48%
FCF Yield	0.61%	0.82%	-0.05%	0.56%	2.08%	3.85%
Dividend Yield	2.40%	2.41%	1.93%	1.32%	1.13%	0.86%
Payout Ratio	87.40%	125.83%	245.34%	25.61%	28.92%	39.14%
Buyback Yield / Dilution	0.05%	-0.07%	0.91%	1.21%	0.40%	1.64%
Total Shareholder Return	2.45%	2.33%	2.84%	2.53%	1.53%	2.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.