Chugai Pharmaceutical Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,054,393	13,565,544	11,516,953	8,789,053	5,540,406	6,141,311
Market Cap Growth	14.08%	17.79%	31.04%	58.64%	-9.79%	-32.11%
Enterprise Value	13,074,697	12,683,097	10,671,635	8,170,288	4,995,111	5,744,662
Last Close Price	8540.00	8243.00	6763.31	5083.63	3150.63	3416.66
PE Ratio	32.38	31.26	29.74	27.00	14.80	20.27
Forward PE	27.73	29.02	29.26	26.55	18.61	22.33
PS Ratio	11.17	10.78	9.84	7.91	4.40	6.14
PB Ratio	6.94	6.70	6.06	5.41	3.89	5.17
P/TBV Ratio	7.13	6.88	6.11	5.47	3.96	5.27
P/FCF Ratio	45.34	43.76	29.00	26.01	30.53	28.74
P/OCF Ratio	36.38	35.12	25.73	21.44	22.70	21.96
PEG Ratio	2.10	3.16	4.20	23.02	4.08	2.37
EV/Sales Ratio	10.39	10.08	9.12	7.35	3.97	5.75
EV/EBITDA Ratio	21.00	20.57	18.60	17.35	8.85	12.69
EV/EBIT Ratio	22.16	21.49	19.69	18.60	9.37	13.62
EV/FCF Ratio	42.18	40.91	26.87	24.17	27.52	26.89
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.02	0.03	0.02	0.04
Debt / FCF Ratio	-	-	0.03	0.04	0.08	0.08
Net Debt / Equity Ratio	-0.48	-0.48	-0.52	-0.45	-0.34	-0.38
Net Debt / EBITDA Ratio	-1.59	-1.59	-1.72	-1.54	-0.87	-1.01
Net Debt / FCF Ratio	-3.16	-3.16	-2.48	-2.15	-2.69	-2.13
Asset Turnover	0.54	0.54	0.56	0.59	0.74	0.72
Inventory Turnover	1.41	1.41	1.32	1.46	1.90	1.72
Quick Ratio	3.46	3.46	4.59	3.68	2.40	2.53
Current Ratio	4.24	4.24	5.53	4.74	3.15	3.25
Return on Equity (ROE)	22.10%	22.10%	21.96%	21.34%	28.67%	27.95%
Return on Assets (ROA)	15.77%	15.77%	16.36%	14.44%	19.56%	19.01%
Return on Invested Capital (ROIC)	41.72%	43.67%	42.57%	35.09%	45.09%	45.33%
Return on Capital Employed (ROCE)	28.70%	28.70%	28.30%	26.70%	36.90%	34.80%
Earnings Yield	3.09%	3.20%	3.36%	3.70%	6.76%	4.93%
FCF Yield	2.21%	2.28%	3.45%	3.84%	3.28%	3.48%
Dividend Yield	1.56%	1.48%	1.45%	1.57%	2.48%	2.22%
Payout Ratio	68.99%	68.99%	34.40%	40.43%	36.91%	32.56%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	1.55%	1.47%	1.44%	1.56%	2.47%	2.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.