Terumo Corporation (TYO: 4543)

Terumo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,481,645	4,051,918	2,661,180	2,816,528	3,021,411	2,796,910
Market Cap Growth	35.85%	52.26%	-5.52%	-6.78%	8.03%	11.64%
Enterprise Value	4,461,533	4,096,756	2,730,258	2,862,646	3,106,802	2,891,312
Last Close Price	3027.00	2715.88	1761.86	1816.25	1935.32	1787.65
PE Ratio	37.64	38.09	29.79	31.71	39.10	32.82
Forward PE	30.82	33.65	24.71	28.85	34.70	33.05
PS Ratio	4.56	4.40	3.24	4.00	4.92	4.45
PB Ratio	3.42	3.05	2.40	2.78	3.53	3.71
P/TBV Ratio	5.23	5.03	4.22	5.66	7.85	9.54
P/FCF Ratio	34.63	47.33	41.04	32.02	51.07	50.70
P/OCF Ratio	20.70	27.69	22.64	19.91	24.87	23.81
PEG Ratio	1.62	2.22	2.07	2.30	2.84	3.57
EV/Sales Ratio	4.52	4.44	3.33	4.07	5.06	4.60
EV/EBITDA Ratio	19.94	20.72	15.47	16.31	20.52	17.82
EV/EBIT Ratio	27.62	29.15	22.04	24.54	31.88	26.32
EV/FCF Ratio	34.48	47.86	42.11	32.55	52.51	52.41
Debt / Equity Ratio	0.13	0.20	0.24	0.26	0.34	0.37
Debt / EBITDA Ratio	0.78	1.32	1.46	1.48	1.94	1.71
Debt / FCF Ratio	1.35	3.14	4.11	2.94	4.95	5.04
Asset Turnover	0.56	0.54	0.53	0.50	0.47	0.53
Inventory Turnover	1.61	1.64	1.80	1.79	1.78	2.03
Quick Ratio	1.56	1.02	1.56	1.92	1.56	1.42
Current Ratio	2.94	1.90	2.80	3.14	2.48	2.17
Return on Equity (ROE)	9.28%	8.73%	8.41%	9.50%	9.58%	11.71%
Return on Assets (ROA)	5.78%	5.12%	5.03%	5.16%	4.70%	5.81%
Return on Capital (ROIC)	6.78%	5.91%	5.92%	6.02%	5.58%	7.02%
Earnings Yield	2.66%	2.63%	3.36%	3.15%	2.56%	3.05%
FCF Yield	2.89%	2.11%	2.44%	3.12%	1.96%	1.97%
Dividend Yield	0.86%	0.81%	1.14%	0.94%	0.75%	0.78%
Payout Ratio	27.38%	30.09%	31.23%	26.41%	27.38%	24.07%
Buyback Yield / Dilution	0.33%	0.90%	0.76%	0.01%	0.03%	0.14%
Total Shareholder Return	1.19%	1.71%	1.89%	0.95%	0.78%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.