Endo Manufacturing Co., Ltd. (TYO:7841)

Endo Manufacturing Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,354	11,293	8,150	6,650	6,736	4,505
Market Cap Growth	38.57%	38.57%	22.55%	-1.27%	49.52%	-14.62%
Enterprise Value	668	1,537	-742	-722	776	-1,134
Last Close Price	1180.00	1290.00	902.77	721.27	713.36	467.84
PE Ratio	9.24	10.10	10.70	8.35	4.21	-
PS Ratio	0.59	0.65	0.52	0.46	0.54	0.54
PB Ratio	0.47	0.51	0.41	0.36	0.40	0.30
P/TBV Ratio	0.47	0.51	0.41	0.36	0.41	0.30
P/FCF Ratio	26.76	29.18	5.02	7.26	8.95	-
P/OCF Ratio	5.90	6.43	3.40	3.46	4.27	7.52
EV/Sales Ratio	0.04	0.09	-	-	0.06	-
EV/EBITDA Ratio	0.25	0.56	-	-	0.28	-
EV/EBIT Ratio	0.44	0.99	-	-	0.42	-
EV/FCF Ratio	1.73	3.97	-	-	1.03	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.06	0.05
Debt / EBITDA Ratio	0.06	0.06	0.12	0.13	0.39	0.72
Debt / FCF Ratio	0.45	0.45	0.17	0.41	1.43	-
Asset Turnover	0.69	0.69	0.69	0.69	0.66	0.45
Inventory Turnover	4.44	4.44	4.91	5.10	5.62	4.74
Quick Ratio	4.47	4.47	4.19	5.30	3.58	6.01
Current Ratio	5.63	5.63	5.23	6.54	4.28	7.03
Return on Equity (ROE)	5.30%	5.30%	3.98%	4.54%	10.02%	-0.56%
Return on Assets (ROA)	3.83%	3.83%	3.21%	5.47%	5.98%	0.24%
Return on Capital (ROIC)	4.54%	4.54%	3.77%	6.33%	6.81%	0.27%
Return on Capital Employed (ROCE)	6.60%	6.60%	5.60%	9.30%	10.40%	0.40%
Earnings Yield	10.80%	9.90%	9.35%	11.97%	23.77%	-1.95%
FCF Yield	3.74%	3.43%	19.90%	13.77%	11.18%	-0.87%
Dividend Yield	3.28%	3.10%	2.21%	2.50%	-	2.56%
Payout Ratio	15.74%	15.74%	20.73%	16.58%	6.56%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.02%	-0.04%	-0.10%
Total Shareholder Return	3.25%	3.07%	2.19%	2.47%	-0.04%	2.47%

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