Terumo Corporation (TRUMF)

Terumo 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	20,203	27,549	26,789	20,019	23,194	27,319
Market Cap Growth	-27.82%	2.84%	33.82%	-13.69%	-15.10%	5.10%
Enterprise Value	19,831	27,650	27,202	20,540	23,589	28,091
Last Close Price	13.90	17.12	18.27	13.34	15.06	18.03
PE Ratio	22.88	35.27	38.09	29.79	31.71	39.10
PS Ratio	2.81	3.98	4.39	3.25	4.01	4.92
PB Ratio	2.08	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	3.34	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	21.43	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	14.11	19.57	27.69	22.64	19.91	24.87
EV/Sales Ratio	2.88	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	11.82	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	15.64	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	21.04	29.12	48.07	42.11	32.57	52.51
Debt / Equity Ratio	0.11	0.16	0.20	0.24	0.26	0.34
Debt / EBITDA Ratio	0.62	0.85	1.32	1.46	1.48	1.94
Debt / FCF Ratio	1.15	1.51	3.14	4.11	2.95	4.95
Asset Turnover	0.58	0.57	0.54	0.53	0.50	0.47
Inventory Turnover	1.63	1.64	1.64	1.80	1.79	1.78
Quick Ratio	1.38	1.67	1.02	1.56	1.93	1.56
Current Ratio	2.51	3.00	1.91	2.81	3.14	2.48
Return on Equity (ROE)	9.50%	8.68%	8.73%	8.41%	9.50%	9.58%
Return on Assets (ROA)	6.72%	6.25%	5.12%	5.03%	5.16%	4.70%
Return on Invested Capital (ROIC)	10.91%	10.07%	8.23%	8.44%	8.98%	8.54%
Return on Capital Employed (ROCE)	12.30%	11.50%	9.70%	8.90%	9.00%	8.50%
Earnings Yield	4.37%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	4.67%	3.45%	2.11%	2.44%	3.12%	1.96%
Dividend Yield	1.51%	1.01%	0.80%	1.13%	0.93%	0.73%
Payout Ratio	29.43%	30.45%	30.09%	31.23%	26.41%	27.38%
Buyback Yield / Dilution	0.68%	0.50%	0.90%	0.76%	0.01%	0.03%
Total Shareholder Return	2.19%	1.52%	1.69%	1.88%	0.94%	0.76%

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