Zeria 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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	97,724	99,488	93,978	98,960	85,331	96,124
Market Cap Growth	0.27%	5.86%	-5.03%	15.97%	-11.23%	-0.78%
Enterprise Value	114,629	119,281	125,376	134,397	126,409	124,464
Last Close Price	2217.00	2231.24	2064.91	2131.85	1774.45	1926.45
PE Ratio	13.45	10.01	12.16	15.97	21.54	30.82
Forward PE	11.04	10.13	11.34	12.53	20.60	28.59
PS Ratio	1.13	1.14	1.24	1.45	1.43	1.73
PB Ratio	1.02	1.11	1.18	1.51	1.55	1.71
P/TBV Ratio	1.71	2.02	2.58	4.21	6.23	6.90
P/FCF Ratio	-	8.66	10.12	9.20	10.82	15.60
P/OCF Ratio	-	7.70	7.71	7.52	9.53	13.94
EV/Sales Ratio	1.32	1.37	1.66	1.97	2.12	2.25
EV/EBITDA Ratio	6.36	6.04	7.30	8.86	10.74	15.80
EV/EBIT Ratio	10.94	9.78	13.03	14.91	19.86	36.15
EV/FCF Ratio	-	10.38	13.51	12.49	16.03	20.20
Debt / Equity Ratio	0.43	0.46	0.58	0.75	0.95	0.89
Debt / EBITDA Ratio	2.26	2.08	2.69	3.26	4.44	6.34
Debt / FCF Ratio	-	3.58	4.98	4.60	6.62	8.11
Net Debt / Equity Ratio	0.17	0.20	0.32	0.51	0.74	0.72
Net Debt / EBITDA Ratio	0.93	0.89	1.51	2.19	3.44	5.10
Net Debt / FCF Ratio	-	1.53	2.79	3.09	5.14	6.52
Asset Turnover	0.54	0.56	0.53	0.53	0.48	0.49
Inventory Turnover	1.27	1.51	1.48	1.53	1.51	1.53
Quick Ratio	0.92	0.92	0.76	0.71	0.63	0.43
Current Ratio	1.33	1.28	1.06	1.02	0.94	0.69
Return on Equity (ROE)	7.99%	11.75%	10.58%	10.28%	7.14%	5.75%
Return on Assets (ROA)	4.07%	4.92%	4.21%	4.35%	3.23%	1.90%
Return on Invested Capital (ROIC)	7.27%	9.04%	7.61%	7.91%	4.61%	3.14%
Return on Capital Employed (ROCE)	9.70%	11.60%	10.00%	10.30%	7.90%	5.10%
Earnings Yield	7.43%	9.99%	8.23%	6.26%	4.64%	3.25%
FCF Yield	-	11.55%	9.88%	10.87%	9.24%	6.41%
Dividend Yield	2.17%	2.11%	2.13%	1.88%	1.97%	1.76%
Payout Ratio	-	19.89%	25.03%	25.67%	38.83%	50.27%
Buyback Yield / Dilution	-	0.00%	0.21%	2.14%	2.02%	1.38%
Total Shareholder Return	2.18%	2.11%	2.34%	4.01%	4.00%	3.14%

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