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	May '26 May 12, 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	1,120,729	1,225,578	1,368,537	1,102,150	787,793	1,040,911
Market Cap Growth	-1.17%	-10.45%	24.17%	39.90%	-24.32%	0.73%
Enterprise Value	871,935	1,019,478	1,153,603	884,956	597,691	856,596
Last Close Price	2955.50	3232.00	3504.67	2760.38	1928.27	2472.18
PE Ratio	16.92	19.06	25.59	23.23	19.68	26.07
Forward PE	17.37	20.08	24.04	22.35	21.33	20.97
PS Ratio	0.83	0.93	1.24	1.13	0.92	1.22
PB Ratio	2.82	3.07	3.65	3.18	2.44	3.45
P/TBV Ratio	3.12	3.37	3.90	3.37	2.60	3.68
P/FCF Ratio	9.99	13.95	39.67	16.29	28.19	19.76
P/OCF Ratio	9.71	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	0.64	0.77	1.04	0.91	0.69	1.01
EV/EBITDA Ratio	8.48	10.27	13.96	12.48	9.48	13.42
EV/EBIT Ratio	9.36	11.34	15.54	14.06	10.91	15.34
EV/FCF Ratio	7.78	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	0.06	0.07	0.09	0.12	0.13	0.14
Debt / FCF Ratio	0.05	0.08	0.22	0.12	0.30	0.17
Net Debt / Equity Ratio	-0.64	-0.61	-0.59	-0.64	-0.60	-0.65
Net Debt / EBITDA Ratio	-2.49	-2.47	-2.67	-3.11	-3.07	-3.07
Net Debt / FCF Ratio	-2.27	-2.79	-6.40	-3.26	-6.94	-3.72
Asset Turnover	1.88	1.89	1.79	1.80	1.71	1.78
Inventory Turnover	19.04	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	1.81	1.88	1.96	2.26	2.28	2.36
Return on Equity (ROE)	17.78%	16.83%	15.02%	14.36%	12.97%	13.91%
Return on Assets (ROA)	8.04%	8.01%	7.51%	7.26%	6.78%	7.29%
Return on Invested Capital (ROIC)	44.94%	41.91%	38.78%	36.55%	33.45%	35.83%
Return on Capital Employed (ROCE)	22.80%	22.10%	19.30%	17.60%	16.50%	17.70%
Earnings Yield	5.93%	5.25%	3.91%	4.30%	5.08%	3.84%
FCF Yield	10.01%	7.17%	2.52%	6.14%	3.55%	5.06%
Dividend Yield	3.24%	2.79%	2.14%	2.44%	3.24%	2.33%
Payout Ratio	51.31%	73.70%	47.86%	49.93%	56.85%	54.59%
Buyback Yield / Dilution	-0.38%	-	-	0.00%	-	-
Total Shareholder Return	2.74%	2.79%	2.14%	2.44%	3.24%	2.33%

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