Intra-Cellular Therapies Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	66,280	51,448	37,680	33,814	25,719	37,126	Upgrade
Market Cap Growth	-32.67%	36.54%	11.43%	31.48%	-30.73%	-21.88%	Upgrade
Enterprise Value	61,736	47,821	34,826	31,484	24,278	35,494	Upgrade
Last Close Price	2055.00	1597.00	1157.96	1028.86	766.22	1087.79	Upgrade
PE Ratio	34.42	34.44	26.04	31.25	47.37	55.58	Upgrade
Forward PE	32.46	35.94	35.94	35.94	38.10	48.68	Upgrade
PS Ratio	7.47	6.44	5.35	5.36	4.68	6.44	Upgrade
PB Ratio	8.68	7.41	6.47	7.38	7.06	10.48	Upgrade
P/TBV Ratio	8.97	7.65	6.68	7.66	7.28	10.84	Upgrade
P/FCF Ratio	40.49	34.51	55.25	23.37	59.67	46.94	Upgrade
P/OCF Ratio	36.56	31.07	52.41	22.73	29.77	45.50	Upgrade
EV/Sales Ratio	6.96	5.98	4.95	4.99	4.41	6.16	Upgrade
EV/EBITDA Ratio	22.12	19.52	15.67	17.78	22.90	28.44	Upgrade
EV/EBIT Ratio	23.49	20.76	16.69	19.39	24.98	29.98	Upgrade
EV/FCF Ratio	37.71	32.07	51.06	21.76	56.33	44.87	Upgrade
Debt / Equity Ratio	0.02	0.08	0.22	0.46	0.81	1.05	Upgrade
Debt / EBITDA Ratio	0.04	0.22	0.58	1.19	2.77	2.98	Upgrade
Debt / FCF Ratio	0.07	0.37	1.90	1.45	6.81	4.70	Upgrade
Asset Turnover	1.03	0.95	0.86	0.81	0.71	0.94	Upgrade
Inventory Turnover	224.43	218.17	577.17	410.50	494.92	471.00	Upgrade
Quick Ratio	6.12	4.22	3.76	3.10	3.88	4.45	Upgrade
Current Ratio	6.26	4.43	3.92	3.16	3.92	4.58	Upgrade
Return on Equity (ROE)	28.53%	24.10%	28.08%	26.65%	15.17%	19.59%	Upgrade
Return on Assets (ROA)	19.02%	17.03%	15.96%	13.05%	7.82%	12.04%	Upgrade
Return on Capital (ROIC)	22.08%	19.71%	18.90%	15.30%	8.78%	13.94%	Upgrade
Return on Capital Employed (ROCE)	34.30%	33.00%	33.00%	27.60%	16.90%	18.30%	Upgrade
Earnings Yield	2.90%	2.90%	3.84%	3.20%	2.11%	1.80%	Upgrade
FCF Yield	2.47%	2.90%	1.81%	4.28%	1.68%	2.13%	Upgrade
Dividend Yield	0.88%	0.88%	1.12%	0.97%	0.65%	0.55%	Upgrade
Payout Ratio	31.76%	27.98%	22.18%	14.97%	36.10%	37.13%	Upgrade
Buyback Yield / Dilution	-0.12%	-0.12%	0.38%	1.12%	1.14%	0.14%	Upgrade
Total Shareholder Return	0.76%	0.76%	1.51%	2.09%	1.79%	0.69%	Upgrade

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