Unicharm 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 10, 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	10,784	14,574	21,346	22,801	25,864	28,385
Market Cap Growth	-21.71%	-31.73%	-6.38%	-11.85%	-8.88%	40.37%
Enterprise Value	10,035	13,880	20,885	22,243	25,215	27,603
Last Close Price	3.16	4.03	6.00	6.34	7.27	7.96
PE Ratio	19.23	28.00	34.97	44.47	40.94	55.97
PS Ratio	1.66	2.32	3.20	3.35	3.81	4.03
PB Ratio	1.85	2.62	3.82	4.24	4.69	5.21
P/TBV Ratio	2.38	3.41	5.01	5.69	6.31	7.27
P/FCF Ratio	18.06	23.44	24.27	50.73	42.19	25.53
P/OCF Ratio	13.30	16.71	18.53	32.61	28.29	19.50
EV/Sales Ratio	1.61	2.21	3.13	3.27	3.71	3.92
EV/EBITDA Ratio	9.16	11.99	16.54	18.20	18.05	19.31
EV/EBIT Ratio	12.73	16.11	21.85	24.51	23.63	25.57
EV/FCF Ratio	16.80	22.32	23.74	49.49	41.13	24.83
Debt / Equity Ratio	0.02	0.03	0.04	0.04	0.06	0.06
Debt / EBITDA Ratio	0.09	0.15	0.16	0.17	0.24	0.22
Debt / FCF Ratio	0.16	0.28	0.23	0.46	0.54	0.29
Net Debt / Equity Ratio	-0.24	-0.27	-0.29	-0.27	-0.23	-0.30
Net Debt / EBITDA Ratio	-1.25	-1.29	-1.26	-1.18	-0.93	-1.13
Net Debt / FCF Ratio	-2.38	-2.39	-1.82	-3.21	-2.11	-1.45
Asset Turnover	0.82	0.83	0.86	0.88	0.83	0.83
Inventory Turnover	4.78	5.35	5.35	5.49	6.20	6.86
Quick Ratio	1.48	1.43	1.50	1.44	1.16	1.34
Current Ratio	2.36	2.23	2.37	2.35	2.00	2.11
Return on Equity (ROE)	11.24%	11.46%	13.09%	11.66%	13.96%	11.32%
Return on Assets (ROA)	6.48%	7.13%	7.72%	7.34%	8.16%	7.92%
Return on Invested Capital (ROIC)	14.39%	15.95%	18.46%	16.14%	19.09%	17.15%
Return on Capital Employed (ROCE)	13.10%	14.40%	15.60%	15.10%	17.20%	16.90%
Earnings Yield	5.20%	3.57%	2.86%	2.25%	2.44%	1.79%
FCF Yield	5.54%	4.27%	4.12%	1.97%	2.37%	3.92%
Dividend Yield	3.94%	2.31%	1.58%	1.52%	1.43%	1.30%
Payout Ratio	34.51%	30.19%	26.84%	32.62%	27.91%	34.19%
Buyback Yield / Dilution	0.77%	0.66%	0.57%	0.43%	0.12%	0.07%
Total Shareholder Return	4.71%	2.98%	2.15%	1.95%	1.56%	1.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.