Terumo Corporation (TRUMY)

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	Jul 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,033	27,549	26,789	20,019	23,194	27,319
Market Cap Growth	2.84%	2.84%	33.82%	-13.69%	-15.10%	5.10%
Enterprise Value	23,978	27,650	27,202	20,540	23,589	28,091
Last Close Price	16.44	18.78	18.39	13.49	15.21	18.14
PE Ratio	30.77	35.27	38.09	29.79	31.71	39.10
PS Ratio	3.47	3.98	4.39	3.25	4.01	4.92
PB Ratio	2.63	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	4.09	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	25.31	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	17.07	19.57	27.69	22.64	19.91	24.87
EV/Sales Ratio	3.43	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	14.13	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	19.51	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	25.25	29.12	48.07	42.11	32.57	52.51
Debt / Equity Ratio	0.16	0.16	0.20	0.24	0.26	0.34
Debt / EBITDA Ratio	0.85	0.85	1.32	1.46	1.48	1.94
Debt / FCF Ratio	1.51	1.51	3.14	4.11	2.95	4.95
Asset Turnover	0.57	0.57	0.54	0.53	0.50	0.47
Inventory Turnover	1.64	1.64	1.64	1.80	1.79	1.78
Quick Ratio	1.67	1.67	1.02	1.56	1.93	1.56
Current Ratio	3.00	3.00	1.91	2.81	3.14	2.48
Return on Equity (ROE)	8.68%	8.68%	8.73%	8.41%	9.50%	9.58%
Return on Assets (ROA)	6.25%	6.25%	5.12%	5.03%	5.16%	4.70%
Return on Capital (ROIC)	7.19%	7.19%	5.91%	5.92%	6.02%	5.58%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.70%	8.90%	9.00%	8.50%
Earnings Yield	3.25%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	3.95%	3.45%	2.11%	2.44%	3.12%	1.96%
Dividend Yield	1.14%	0.92%	0.79%	1.11%	0.92%	0.72%
Payout Ratio	30.45%	30.45%	30.09%	31.23%	26.41%	27.38%
Buyback Yield / Dilution	0.50%	0.50%	0.90%	0.76%	0.01%	0.03%
Total Shareholder Return	1.64%	1.43%	1.69%	1.87%	0.94%	0.76%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.