Otsuka Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33,759	29,379	20,362	17,714	19,640	23,216
Market Cap Growth	21.95%	44.29%	14.95%	-9.80%	-15.40%	-4.72%
Enterprise Value	32,415	28,532	18,298	15,938	17,939	22,498
Last Close Price	32.20	27.18	18.55	16.20	18.16	21.32
PE Ratio	11.12	13.46	23.60	17.45	18.02	16.18
PS Ratio	2.07	1.98	1.42	1.34	1.51	1.68
PB Ratio	1.71	1.66	1.18	1.03	1.11	1.27
P/TBV Ratio	2.74	2.66	1.88	1.78	1.90	2.12
P/FCF Ratio	16.69	17.83	-	-	12.82	-
P/OCF Ratio	12.78	13.03	-	-	9.88	-
EV/Sales Ratio	2.07	1.93	1.28	1.21	1.38	1.63
EV/EBITDA Ratio	8.26	8.58	6.69	7.51	8.93	7.98
EV/EBIT Ratio	10.12	10.81	8.84	11.30	14.09	10.97
EV/FCF Ratio	16.02	17.31	-	-	11.71	-
Debt / Equity Ratio	0.08	0.07	0.09	0.09	0.10	0.12
Debt / EBITDA Ratio	0.38	0.36	0.56	0.69	0.92	0.78
Debt / FCF Ratio	0.73	0.73	-	-	1.20	-
Net Debt / Equity Ratio	-0.09	-0.08	-0.12	-0.12	-0.10	-0.07
Net Debt / EBITDA Ratio	-0.48	-0.45	-0.78	-0.99	-0.86	-0.45
Net Debt / FCF Ratio	-0.91	-0.91	-	-	-1.12	-
Asset Turnover	0.64	0.66	0.63	0.59	0.55	0.55
Inventory Turnover	2.11	2.41	2.58	2.82	2.80	2.64
Quick Ratio	1.46	1.49	1.51	1.67	1.71	1.78
Current Ratio	2.16	2.16	1.99	2.21	2.24	2.41
Return on Equity (ROE)	16.57%	13.32%	5.34%	6.37%	6.58%	8.25%
Return on Assets (ROA)	7.63%	7.31%	5.64%	3.93%	3.36%	5.08%
Return on Invested Capital (ROIC)	16.90%	17.74%	12.45%	7.71%	6.43%	9.75%
Return on Capital Employed (ROCE)	14.10%	13.40%	10.80%	7.30%	6.20%	9.60%
Earnings Yield	8.99%	7.43%	4.24%	5.73%	5.55%	6.18%
FCF Yield	5.99%	5.61%	-	-	7.80%	-
Dividend Yield	2.92%	2.81%	4.21%	-	4.78%	4.54%
Payout Ratio	15.80%	19.46%	-	-	44.62%	-
Buyback Yield / Dilution	1.83%	0.24%	-0.02%	-0.03%	-0.01%	-0.04%
Total Shareholder Return	4.75%	3.04%	4.18%	-0.03%	4.77%	4.50%

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