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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	9,189,086	8,941,378	5,751,253	6,568,676	5,171,784	5,121,819
Market Cap Growth	84.52%	55.47%	-12.44%	27.01%	0.98%	7.28%
Enterprise Value	8,671,779	8,416,726	5,206,311	6,137,595	4,796,210	4,711,664
Last Close Price	27470.00	26550.00	16573.25	18348.11	14165.50	13541.97
PE Ratio	36.93	35.33	28.46	36.22	30.67	31.13
Forward PE	34.87	35.95	24.58	33.99	28.73	29.47
PS Ratio	9.70	9.43	6.64	8.61	7.15	7.74
PB Ratio	8.88	8.64	5.92	6.83	6.35	6.49
P/TBV Ratio	9.73	9.47	6.41	7.46	7.03	7.03
P/FCF Ratio	41.42	40.30	30.72	36.15	30.72	31.78
P/OCF Ratio	33.00	32.11	24.46	29.48	25.63	26.95
PEG Ratio	-	2.51	1.65	2.48	2.12	1.66
EV/Sales Ratio	9.15	8.88	6.01	8.05	6.63	7.12
EV/EBITDA Ratio	23.22	22.57	17.28	23.57	18.46	19.31
EV/EBIT Ratio	27.51	26.75	20.60	28.78	22.82	23.45
EV/FCF Ratio	39.09	37.94	27.81	33.77	28.49	29.23
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.11	0.11	0.12	0.11	0.09	0.09
Debt / FCF Ratio	0.19	0.19	0.20	0.16	0.15	0.13
Net Debt / Equity Ratio	-0.51	-0.51	-0.51	-0.51	-0.47	-0.50
Net Debt / EBITDA Ratio	-1.43	-1.43	-1.65	-1.90	-1.47	-1.63
Net Debt / FCF Ratio	-2.40	-2.40	-2.65	-2.73	-2.26	-2.47
Asset Turnover	0.75	0.75	0.71	0.68	0.72	0.72
Inventory Turnover	3.32	3.32	3.15	3.04	3.23	3.48
Quick Ratio	3.94	3.94	4.02	4.06	3.56	3.79
Current Ratio	4.81	4.81	4.90	5.07	4.55	4.63
Return on Equity (ROE)	25.06%	25.06%	20.87%	20.55%	21.05%	22.62%
Return on Assets (ROA)	15.51%	15.51%	12.96%	11.94%	13.00%	13.61%
Return on Invested Capital (ROIC)	48.01%	49.37%	41.67%	36.58%	39.87%	42.07%
Return on Capital Employed (ROCE)	28.60%	28.60%	24.00%	20.60%	24.10%	23.80%
Earnings Yield	2.75%	2.83%	3.51%	2.76%	3.26%	3.21%
FCF Yield	2.41%	2.48%	3.26%	2.77%	3.26%	3.15%
Dividend Yield	1.07%	-	0.97%	0.60%	0.78%	0.81%
Payout Ratio	32.36%	32.36%	19.01%	21.38%	23.60%	20.18%
Buyback Yield / Dilution	2.14%	2.14%	1.22%	2.01%	2.63%	1.41%
Total Shareholder Return	3.21%	2.14%	2.19%	2.61%	3.41%	2.22%

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