Olympus 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 2, 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	2,052,389	2,196,310	2,578,960	2,906,166	2,977,530	2,945,342
Market Cap Growth	-22.36%	-14.84%	-11.26%	-2.40%	1.09%	46.67%
Enterprise Value	2,139,022	2,209,386	2,535,067	3,084,273	3,096,688	3,142,475
Last Close Price	1864.00	1947.50	2190.57	2276.61	2280.50	2220.26
PE Ratio	21.51	18.64	10.63	20.26	25.73	228.00
Forward PE	20.57	18.59	17.59	15.85	27.70	40.44
PS Ratio	2.10	2.20	2.76	3.30	3.43	4.03
PB Ratio	2.80	2.92	3.41	4.53	5.82	7.45
P/TBV Ratio	4.52	4.60	5.32	8.49	13.22	18.06
P/FCF Ratio	34.56	15.20	-	57.07	23.26	34.46
P/OCF Ratio	17.42	11.53	60.88	29.51	17.54	23.73
PEG Ratio	11.74	0.29	6.91	1.35	1.41	0.61
EV/Sales Ratio	2.19	2.22	2.71	3.50	3.56	4.30
EV/EBITDA Ratio	10.20	9.45	14.07	12.91	13.28	19.54
EV/EBIT Ratio	14.91	13.20	22.19	17.92	18.37	31.15
EV/FCF Ratio	36.02	15.29	-	60.57	24.19	36.77
Debt / Equity Ratio	0.32	0.31	0.40	0.53	0.76	0.90
Debt / EBITDA Ratio	1.10	0.98	1.66	1.42	1.66	2.21
Debt / FCF Ratio	3.94	1.59	-	6.68	3.02	4.16
Asset Turnover	0.71	0.67	0.62	0.62	0.68	0.67
Inventory Turnover	1.62	1.66	1.76	1.73	1.82	1.66
Quick Ratio	1.19	1.08	1.33	0.86	1.29	1.18
Current Ratio	2.06	1.60	1.85	1.74	1.85	1.77
Return on Equity (ROE)	13.60%	15.61%	3.86%	23.94%	25.58%	17.11%
Return on Assets (ROA)	6.67%	7.05%	4.69%	7.51%	8.30%	5.74%
Return on Invested Capital (ROIC)	13.38%	17.17%	11.25%	18.52%	23.12%	16.85%
Return on Capital Employed (ROCE)	13.50%	16.60%	10.40%	15.80%	17.20%	11.80%
Earnings Yield	4.78%	5.37%	9.41%	4.93%	3.89%	0.44%
FCF Yield	2.89%	6.58%	-0.16%	1.75%	4.30%	2.90%
Dividend Yield	1.63%	1.03%	0.82%	0.70%	0.61%	0.54%
Payout Ratio	34.50%	17.80%	8.27%	12.43%	13.33%	99.52%
Buyback Yield / Dilution	4.01%	5.74%	4.11%	1.19%	0.20%	2.03%
Total Shareholder Return	5.64%	6.77%	4.93%	1.89%	0.82%	2.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.