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	May '26 May 7, 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	13,001,528	13,565,544	11,516,953	8,789,053	5,540,406	6,141,311
Market Cap Growth	24.25%	17.79%	31.04%	58.64%	-9.79%	-32.11%
Enterprise Value	12,151,433	12,683,097	10,671,635	8,170,288	4,995,111	5,744,662
Last Close Price	7900.00	8243.00	6763.31	5083.63	3150.63	3416.66
PE Ratio	28.75	31.26	29.74	27.00	14.80	20.27
Forward PE	25.34	29.02	29.26	26.55	18.61	22.33
PS Ratio	10.07	10.78	9.84	7.91	4.40	6.14
PB Ratio	6.82	6.70	6.06	5.41	3.89	5.17
P/TBV Ratio	7.03	6.88	6.11	5.47	3.96	5.27
P/FCF Ratio	34.69	43.76	29.00	26.01	30.53	28.74
P/OCF Ratio	29.44	35.12	25.73	21.44	22.70	21.96
PEG Ratio	1.66	3.16	4.20	23.02	4.08	2.37
EV/Sales Ratio	9.41	10.08	9.12	7.35	3.97	5.75
EV/EBITDA Ratio	18.84	20.09	18.60	17.35	8.85	12.69
EV/EBIT Ratio	19.85	21.18	19.69	18.60	9.37	13.62
EV/FCF Ratio	32.42	40.91	26.87	24.17	27.52	26.89
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.04	0.02	0.03	0.02	0.04
Debt / FCF Ratio	-	0.08	0.03	0.04	0.08	0.08
Net Debt / Equity Ratio	-0.45	-0.47	-0.52	-0.45	-0.34	-0.38
Net Debt / EBITDA Ratio	-1.33	-1.51	-1.72	-1.54	-0.87	-1.01
Net Debt / FCF Ratio	-2.27	-3.08	-2.48	-2.15	-2.69	-2.13
Asset Turnover	0.59	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	3.67	3.46	4.59	3.68	2.40	2.53
Current Ratio	4.70	4.24	5.53	4.74	3.15	3.25
Return on Equity (ROE)	23.71%	22.10%	21.96%	21.34%	28.67%	27.95%
Return on Assets (ROA)	17.38%	16.00%	16.36%	14.44%	19.56%	19.01%
Return on Invested Capital (ROIC)	41.79%	43.74%	42.57%	35.09%	45.09%	45.33%
Return on Capital Employed (ROCE)	31.60%	29.10%	28.30%	26.70%	36.90%	34.80%
Earnings Yield	3.48%	3.20%	3.36%	3.70%	6.76%	4.93%
FCF Yield	2.88%	2.28%	3.45%	3.84%	3.28%	3.48%
Dividend Yield	1.63%	1.48%	1.45%	1.57%	2.48%	2.22%
Payout Ratio	99.07%	68.99%	34.40%	40.43%	36.91%	32.56%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	1.63%	1.47%	1.44%	1.56%	2.47%	2.21%

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