Terumo Corporation (TRUMF)

Terumo Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	29,439	26,789	20,019	23,194	27,319	25,993
Market Cap Growth	41.63%	33.82%	-13.69%	-15.10%	5.10%	14.97%
Enterprise Value	29,309	27,085	20,538	23,574	28,091	26,870
Last Close Price	20.59	18.55	13.55	15.29	18.31	16.46
PE Ratio	-	39.26	30.27	31.64	39.67	31.45
PS Ratio	4.06	4.40	3.24	4.00	4.92	4.45
PB Ratio	3.05	3.05	2.40	2.78	3.53	3.71
P/TBV Ratio	5.23	5.03	4.22	5.66	7.85	9.54
P/FCF Ratio	30.98	47.33	41.04	32.02	51.07	50.70
P/OCF Ratio	20.70	27.69	22.64	19.91	24.87	23.81
EV/Sales Ratio	4.59	4.44	3.33	4.07	5.06	4.60
EV/EBITDA Ratio	20.25	20.72	15.47	16.31	20.52	17.82
EV/EBIT Ratio	28.04	29.15	22.04	24.54	31.88	26.32
EV/FCF Ratio	32.45	47.86	42.11	32.55	52.51	52.41
Debt / Equity Ratio	0.13	0.20	0.24	0.26	0.34	0.37
Debt / EBITDA Ratio	0.78	1.32	1.46	1.48	1.94	1.71
Debt / FCF Ratio	1.35	3.14	4.11	2.94	4.95	5.04
Asset Turnover	0.56	0.54	0.53	0.50	0.47	0.53
Inventory Turnover	1.61	1.64	1.80	1.79	1.78	2.03
Quick Ratio	1.56	1.02	1.56	1.92	1.56	1.42
Current Ratio	2.94	1.90	2.80	3.14	2.48	2.17
Return on Equity (ROE)	9.28%	8.73%	8.41%	9.50%	9.58%	11.71%
Return on Assets (ROA)	5.78%	5.12%	5.03%	5.16%	4.70%	5.81%
Return on Capital (ROIC)	6.78%	5.91%	5.92%	6.02%	5.58%	7.02%
Earnings Yield	2.98%	2.63%	3.36%	3.15%	2.56%	3.05%
FCF Yield	3.23%	2.11%	2.44%	3.12%	1.96%	1.97%
Dividend Yield	0.69%	0.78%	1.11%	0.92%	0.72%	0.79%
Payout Ratio	27.38%	30.09%	31.23%	26.41%	27.38%	24.07%
Buyback Yield / Dilution	0.33%	0.90%	0.76%	0.01%	0.03%	0.14%
Total Shareholder Return	1.02%	1.68%	1.87%	0.93%	0.75%	0.93%

Source: S&P Capital IQ. Standard template. Financial Sources.