Chugai Ro Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	31,627	27,089	23,156	14,044	12,320	16,276
Market Cap Growth	13.52%	16.99%	64.88%	13.99%	-24.31%	44.40%
Enterprise Value	30,242	30,150	23,068	9,580	5,922	15,830
Last Close Price	4370.00	3565.48	2892.92	1676.21	1398.57	1770.31
PE Ratio	7.35	9.04	10.54	11.41	9.06	49.47
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	0.84	0.75	0.79	0.50	0.47	0.66
PB Ratio	1.09	0.95	0.83	0.58	0.53	0.75
P/TBV Ratio	1.10	0.96	0.85	0.60	0.54	0.76
P/FCF Ratio	-	-	-	-	2.07	5.36
P/OCF Ratio	-	-	-	-	2.02	4.93
PEG Ratio	-	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	0.80	0.83	0.79	0.34	0.23	0.64
EV/EBITDA Ratio	8.19	9.17	11.81	5.60	3.53	21.14
EV/EBIT Ratio	9.81	11.02	15.60	7.31	4.68	40.69
EV/FCF Ratio	-	-	-	-	0.99	5.21
Debt / Equity Ratio	0.17	0.19	0.26	0.17	0.17	0.28
Debt / EBITDA Ratio	1.37	1.67	3.73	2.33	2.38	7.99
Debt / FCF Ratio	-	-	-	-	0.67	1.97
Net Debt / Equity Ratio	-0.06	0.04	-0.10	-0.16	-0.31	-0.05
Net Debt / EBITDA Ratio	-0.45	0.34	-1.42	-2.28	-4.26	-1.51
Net Debt / FCF Ratio	-	-0.25	1.28	1.45	-1.20	-0.37
Asset Turnover	0.84	0.74	0.65	0.71	0.69	0.58
Inventory Turnover	11.88	14.95	12.66	16.12	15.87	13.24
Quick Ratio	2.38	2.24	1.83	1.97	2.09	1.82
Current Ratio	2.59	2.36	1.96	2.08	2.19	1.93
Return on Equity (ROE)	15.66%	10.90%	8.55%	5.48%	6.35%	1.71%
Return on Assets (ROA)	4.26%	3.50%	2.05%	2.06%	2.06%	0.57%
Return on Invested Capital (ROIC)	7.91%	7.28%	4.64%	5.52%	6.17%	1.26%
Return on Capital Employed (ROCE)	9.10%	8.20%	4.70%	4.90%	4.90%	1.60%
Earnings Yield	13.68%	11.07%	9.49%	8.77%	11.04%	2.02%
FCF Yield	-	-16.31%	-9.33%	-19.14%	48.40%	18.65%
Dividend Yield	3.39%	4.21%	2.77%	4.18%	5.00%	3.39%
Payout Ratio	-	19.81%	24.12%	43.62%	33.82%	139.82%
Buyback Yield / Dilution	1.37%	1.65%	1.57%	1.03%	0.01%	0.01%
Total Shareholder Return	4.76%	5.85%	4.33%	5.21%	5.02%	3.40%

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