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 4, 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	16,007,854	13,565,544	11,516,953	8,789,053	5,540,406	6,141,311
Market Cap Growth	46.84%	17.79%	31.04%	58.64%	-9.79%	-32.11%
Enterprise Value	15,028,158	12,683,097	10,671,635	8,170,288	4,995,111	5,744,662
Last Close Price	9727.00	8243.00	6763.31	5083.63	3150.63	3416.66
PE Ratio	36.88	31.26	29.74	27.00	14.80	20.27
Forward PE	32.40	29.02	29.26	26.55	18.61	22.33
PS Ratio	12.73	10.78	9.84	7.91	4.40	6.14
PB Ratio	7.90	6.70	6.06	5.41	3.89	5.17
P/TBV Ratio	8.12	6.88	6.11	5.47	3.96	5.27
P/FCF Ratio	51.64	43.76	29.00	26.01	30.53	28.74
P/OCF Ratio	41.44	35.12	25.73	21.44	22.70	21.96
PEG Ratio	2.63	3.16	4.20	23.02	4.08	2.37
EV/Sales Ratio	11.95	10.08	9.12	7.35	3.97	5.75
EV/EBITDA Ratio	24.14	20.57	18.60	17.35	8.85	12.69
EV/EBIT Ratio	25.47	21.49	19.69	18.60	9.37	13.62
EV/FCF Ratio	48.48	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	2.71%	3.20%	3.36%	3.70%	6.76%	4.93%
FCF Yield	1.94%	2.28%	3.45%	3.84%	3.28%	3.48%
Dividend Yield	1.35%	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	1.33%	1.47%	1.44%	1.56%	2.47%	2.21%

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