Ono Pharmaceutical Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,147,279	1,179,703	752,707	1,152,917	1,349,755	1,512,876
Market Cap Growth	42.67%	56.73%	-34.71%	-14.58%	-10.78%	4.88%
Enterprise Value	1,037,025	1,121,376	741,730	1,065,259	1,255,982	1,465,094
Last Close Price	2441.50	2510.50	1540.73	2257.81	2467.14	2673.98
PE Ratio	16.45	16.91	15.04	9.01	11.97	18.79
Forward PE	16.93	17.31	11.12	10.24	10.81	13.49
PS Ratio	2.22	2.29	1.55	2.29	3.02	4.19
PB Ratio	1.34	1.38	0.96	1.44	1.81	2.29
P/TBV Ratio	2.42	2.49	1.75	1.57	2.01	2.56
P/FCF Ratio	8.77	9.02	9.77	10.81	8.75	26.86
P/OCF Ratio	8.39	8.62	9.13	10.42	8.46	24.47
PEG Ratio	36.39	1.39	1.39	1.39	1.39	0.81
EV/Sales Ratio	2.01	2.17	1.52	2.12	2.81	4.05
EV/EBITDA Ratio	7.98	8.63	8.36	5.97	7.50	11.40
EV/EBIT Ratio	11.24	12.16	12.00	6.65	8.37	13.22
EV/FCF Ratio	7.93	8.57	9.63	9.99	8.14	26.01
Debt / Equity Ratio	0.14	0.14	0.19	0.01	0.01	0.01
Debt / EBITDA Ratio	0.93	0.93	1.65	0.05	0.05	0.07
Debt / FCF Ratio	0.93	0.93	1.90	0.08	0.06	0.16
Net Debt / Equity Ratio	-0.14	-0.14	-0.08	-0.20	-0.12	-0.09
Net Debt / EBITDA Ratio	-0.89	-0.89	-0.70	-0.88	-0.52	-0.47
Net Debt / FCF Ratio	-0.89	-0.89	-0.81	-1.47	-0.56	-1.07
Asset Turnover	0.48	0.48	0.49	0.56	0.55	0.49
Inventory Turnover	2.14	2.14	2.40	2.72	2.54	2.31
Quick Ratio	2.34	2.34	2.32	2.92	1.71	2.56
Current Ratio	2.86	2.86	3.07	3.99	2.81	4.27
Return on Equity (ROE)	8.50%	8.50%	6.32%	16.56%	16.02%	12.39%
Return on Assets (ROA)	5.31%	5.31%	3.91%	11.16%	11.57%	9.32%
Return on Invested Capital (ROIC)	9.15%	9.49%	7.64%	19.25%	18.70%	14.34%
Return on Capital Employed (ROCE)	9.80%	9.80%	6.70%	19.80%	19.80%	16.50%
Earnings Yield	6.08%	5.91%	6.65%	11.10%	8.35%	5.32%
FCF Yield	11.40%	11.09%	10.23%	9.25%	11.43%	3.72%
Dividend Yield	3.28%	-	5.19%	3.54%	2.84%	2.09%
Payout Ratio	53.80%	53.80%	74.96%	29.05%	26.38%	34.36%
Buyback Yield / Dilution	-0.07%	-0.07%	2.14%	1.70%	1.65%	0.54%
Total Shareholder Return	3.21%	-0.07%	7.33%	5.24%	4.48%	2.63%

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