Terumo Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,055,612	4,125,351	4,051,918	2,661,180	2,816,528	3,021,411
Market Cap Growth	-26.31%	1.81%	52.26%	-5.52%	-6.78%	8.03%
Enterprise Value	3,266,298	4,140,566	4,114,506	2,730,498	2,864,488	3,106,855
Last Close Price	2071.50	2779.86	2686.86	1743.03	1796.84	1914.63
PE Ratio	23.89	35.27	38.09	29.79	31.71	39.10
Forward PE	19.96	28.78	33.65	24.71	28.85	34.70
PS Ratio	2.79	3.98	4.39	3.25	4.01	4.92
PB Ratio	2.01	3.01	3.05	2.40	2.78	3.53
P/TBV Ratio	4.23	4.68	5.03	4.22	5.66	7.85
P/FCF Ratio	23.02	29.01	47.33	41.04	32.02	51.07
P/OCF Ratio	14.66	19.57	27.69	22.64	19.91	24.87
PEG Ratio	1.30	1.42	2.22	2.07	2.30	2.85
EV/Sales Ratio	2.98	4.00	4.46	3.33	4.07	5.06
EV/EBITDA Ratio	12.18	16.90	20.81	15.47	16.32	20.52
EV/EBIT Ratio	16.87	22.64	29.27	22.05	24.55	31.88
EV/FCF Ratio	24.61	29.12	48.07	42.11	32.57	52.51
Debt / Equity Ratio	0.30	0.16	0.20	0.24	0.26	0.34
Debt / EBITDA Ratio	1.67	0.85	1.32	1.46	1.48	1.94
Debt / FCF Ratio	3.38	1.51	3.14	4.11	2.95	4.95
Net Debt / Equity Ratio	0.14	-0.01	0.05	0.07	0.05	0.11
Net Debt / EBITDA Ratio	0.81	-0.03	0.32	0.45	0.31	0.61
Net Debt / FCF Ratio	1.59	-0.06	0.73	1.22	0.61	1.56
Asset Turnover	0.53	0.57	0.54	0.53	0.50	0.47
Inventory Turnover	1.58	1.64	1.64	1.80	1.79	1.78
Quick Ratio	0.84	1.67	1.02	1.56	1.93	1.56
Current Ratio	1.51	3.00	1.91	2.81	3.14	2.48
Return on Equity (ROE)	8.74%	8.68%	8.73%	8.41%	9.50%	9.58%
Return on Assets (ROA)	5.87%	6.25%	5.12%	5.03%	5.16%	4.70%
Return on Invested Capital (ROIC)	9.43%	10.07%	8.23%	8.44%	8.98%	8.54%
Return on Capital Employed (ROCE)	11.30%	11.50%	9.70%	8.90%	9.00%	8.50%
Earnings Yield	4.19%	2.84%	2.63%	3.36%	3.15%	2.56%
FCF Yield	4.34%	3.45%	2.11%	2.44%	3.12%	1.96%
Dividend Yield	1.45%	0.94%	0.82%	1.15%	0.95%	0.76%
Payout Ratio	34.60%	30.45%	30.09%	31.23%	26.41%	27.38%
Buyback Yield / Dilution	0.54%	0.50%	0.90%	0.76%	0.01%	0.03%
Total Shareholder Return	1.99%	1.44%	1.72%	1.90%	0.96%	0.79%

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