Otsuka 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	Mar '26 Mar 26, 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	1,142,912	1,225,578	1,368,537	1,102,150	787,793	1,040,911
Market Cap Growth	-8.61%	-10.45%	24.17%	39.90%	-24.32%	0.73%
Enterprise Value	903,300	1,019,478	1,153,603	884,956	597,691	856,596
Last Close Price	3014.00	3232.00	3504.67	2760.38	1928.27	2472.18
PE Ratio	17.82	19.06	25.59	23.23	19.68	26.07
Forward PE	18.25	20.08	24.04	22.35	21.33	20.97
PS Ratio	0.86	0.93	1.24	1.13	0.92	1.22
PB Ratio	2.86	3.07	3.65	3.18	2.44	3.45
P/TBV Ratio	3.14	3.37	3.90	3.37	2.60	3.68
P/FCF Ratio	13.01	13.95	39.67	16.29	28.19	19.76
P/OCF Ratio	12.39	13.29	36.29	15.38	26.98	17.99
PEG Ratio	-	4.98	4.98	4.98	4.98	4.98
EV/Sales Ratio	0.68	0.77	1.04	0.91	0.69	1.01
EV/EBITDA Ratio	9.03	10.27	13.96	12.48	9.48	13.42
EV/EBIT Ratio	9.96	11.34	15.54	14.06	10.91	15.34
EV/FCF Ratio	10.28	11.61	33.44	13.08	21.39	16.26
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.07	0.07	0.09	0.12	0.13	0.14
Debt / FCF Ratio	0.08	0.08	0.22	0.12	0.30	0.17
Net Debt / Equity Ratio	-0.61	-0.61	-0.59	-0.64	-0.60	-0.65
Net Debt / EBITDA Ratio	-2.47	-2.47	-2.67	-3.11	-3.07	-3.07
Net Debt / FCF Ratio	-2.79	-2.79	-6.40	-3.26	-6.94	-3.72
Asset Turnover	1.89	1.89	1.79	1.80	1.71	1.78
Inventory Turnover	16.42	16.42	15.68	18.62	16.95	17.04
Quick Ratio	1.46	1.46	1.48	1.89	1.86	2.00
Current Ratio	1.88	1.88	1.96	2.26	2.28	2.36
Return on Equity (ROE)	16.83%	16.83%	15.02%	14.36%	12.97%	13.91%
Return on Assets (ROA)	8.01%	8.01%	7.51%	7.26%	6.78%	7.29%
Return on Invested Capital (ROIC)	40.40%	41.92%	38.78%	36.55%	33.45%	35.83%
Return on Capital Employed (ROCE)	22.10%	22.10%	19.30%	17.60%	16.50%	17.70%
Earnings Yield	5.63%	5.25%	3.91%	4.30%	5.08%	3.84%
FCF Yield	7.69%	7.17%	2.52%	6.14%	3.55%	5.06%
Dividend Yield	3.15%	2.79%	2.14%	2.44%	3.24%	2.33%
Payout Ratio	73.70%	73.70%	47.86%	49.93%	56.85%	54.59%
Buyback Yield / Dilution	-0.28%	-0.28%	-	0.00%	-	-
Total Shareholder Return	2.87%	2.50%	2.14%	2.44%	3.24%	2.33%

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