HOYA Corporation 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	Mar '26 Mar 4, 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	9,232,689	5,751,253	6,568,676	5,171,784	5,121,819	4,774,145
Market Cap Growth	38.36%	-12.44%	27.01%	0.98%	7.28%	37.98%
Enterprise Value	8,708,037	5,206,311	6,137,595	4,796,210	4,711,664	4,460,531
Last Close Price	27415.00	16677.18	18463.17	14254.32	13626.88	12542.82
PE Ratio	37.46	28.46	36.22	30.67	31.13	38.06
Forward PE	37.26	24.58	33.99	28.73	29.47	34.52
PS Ratio	10.09	6.64	8.61	7.15	7.74	8.71
PB Ratio	8.86	5.92	6.83	6.35	6.49	7.10
P/TBV Ratio	9.71	6.41	7.46	7.03	7.03	7.76
P/FCF Ratio	46.86	30.72	36.15	30.72	31.78	39.60
P/OCF Ratio	36.69	24.46	29.48	25.63	26.95	31.45
PEG Ratio	2.60	1.65	2.48	2.12	1.66	2.07
EV/Sales Ratio	9.51	6.01	8.05	6.63	7.12	8.14
EV/EBITDA Ratio	35.98	17.28	23.57	18.46	19.31	22.27
EV/EBIT Ratio	46.41	20.60	28.78	22.82	23.45	27.21
EV/FCF Ratio	44.20	27.81	33.77	28.49	29.23	37.00
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.17	0.12	0.11	0.09	0.09	0.10
Debt / FCF Ratio	0.21	0.20	0.16	0.15	0.13	0.17
Net Debt / Equity Ratio	-0.52	-0.51	-0.51	-0.47	-0.50	-0.47
Net Debt / EBITDA Ratio	-2.23	-1.65	-1.90	-1.47	-1.63	-1.57
Net Debt / FCF Ratio	-2.74	-2.65	-2.73	-2.26	-2.47	-2.61
Asset Turnover	0.71	0.71	0.68	0.72	0.72	0.66
Inventory Turnover	4.57	3.15	3.04	3.23	3.48	3.14
Quick Ratio	4.05	4.02	4.06	3.56	3.79	3.46
Current Ratio	4.96	4.90	5.07	4.55	4.63	4.21
Return on Equity (ROE)	24.18%	20.87%	20.55%	21.05%	22.62%	19.24%
Return on Assets (ROA)	9.05%	12.96%	11.94%	13.00%	13.61%	12.31%
Return on Invested Capital (ROIC)	30.79%	41.67%	36.58%	39.87%	42.07%	37.29%
Return on Capital Employed (ROCE)	16.80%	24.00%	20.60%	24.10%	23.80%	22.70%
Earnings Yield	2.71%	3.51%	2.76%	3.26%	3.21%	2.63%
FCF Yield	2.13%	3.26%	2.77%	3.26%	3.15%	2.53%
Dividend Yield	0.58%	0.96%	0.60%	0.77%	0.81%	0.72%
Payout Ratio	32.79%	19.01%	21.38%	23.60%	20.18%	26.88%
Buyback Yield / Dilution	1.50%	1.22%	2.01%	2.63%	1.41%	0.98%
Total Shareholder Return	2.06%	2.18%	2.60%	3.40%	2.22%	1.70%

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