Intra-Cellular Therapies 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	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	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	2016 - 2020
Market Capitalization	212,257	198,909	162,638	79,299	53,892	55,538	Upgrade
Market Cap Growth	22.30%	22.30%	105.09%	47.14%	-2.96%	16.63%	Upgrade
Enterprise Value	196,652	180,061	148,314	79,052	36,972	54,348	Upgrade
Last Close Price	2766.00	2592.00	2082.58	995.85	660.75	663.41	Upgrade
PE Ratio	13.92	13.05	11.37	8.00	6.98	14.82	Upgrade
Forward PE	12.88	12.52	14.26	9.73	12.64	22.62	Upgrade
PS Ratio	0.88	0.83	0.71	0.37	0.31	0.37	Upgrade
PB Ratio	1.35	1.27	1.15	0.64	0.48	0.53	Upgrade
P/TBV Ratio	1.41	1.33	1.21	0.68	0.51	0.58	Upgrade
P/FCF Ratio	56.86	53.28	8.09	-	5.31	7.50	Upgrade
P/OCF Ratio	30.29	28.39	7.60	-	4.48	6.33	Upgrade
PEG Ratio	1.69	2.22	2.22	2.22	2.22	2.22	Upgrade
EV/Sales Ratio	0.82	0.75	0.65	0.37	0.21	0.36	Upgrade
EV/EBITDA Ratio	8.21	7.52	7.20	5.00	2.90	8.09	Upgrade
EV/EBIT Ratio	9.46	8.67	8.58	6.11	3.74	14.28	Upgrade
EV/FCF Ratio	52.68	48.24	7.37	-	3.65	7.34	Upgrade
Debt / Equity Ratio	0.10	0.10	0.09	0.19	0.09	0.17	Upgrade
Debt / EBITDA Ratio	0.67	0.67	0.61	1.51	0.83	2.59	Upgrade
Debt / FCF Ratio	4.29	4.29	0.63	-	1.05	2.35	Upgrade
Asset Turnover	1.13	1.13	1.14	1.17	1.07	0.97	Upgrade
Inventory Turnover	2.57	2.57	2.57	2.78	2.71	2.52	Upgrade
Quick Ratio	1.94	1.94	1.80	1.34	1.55	1.59	Upgrade
Current Ratio	3.46	3.46	3.12	2.49	2.69	2.72	Upgrade
Return on Equity (ROE)	10.31%	10.31%	10.83%	8.46%	7.21%	3.75%	Upgrade
Return on Assets (ROA)	6.12%	6.12%	5.35%	4.45%	3.82%	1.53%	Upgrade
Return on Capital (ROIC)	7.92%	7.92%	7.13%	5.97%	5.04%	2.00%	Upgrade
Return on Capital Employed (ROCE)	11.80%	11.80%	10.70%	9.00%	7.80%	3.10%	Upgrade
Earnings Yield	7.18%	7.66%	8.80%	12.50%	14.32%	6.75%	Upgrade
FCF Yield	1.76%	1.88%	12.37%	-15.68%	18.82%	13.34%	Upgrade
Dividend Yield	1.81%	5.79%	1.92%	2.34%	3.03%	2.51%	Upgrade
Payout Ratio	24.27%	24.27%	13.37%	16.72%	16.99%	33.03%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.04%	-0.15%	-0.35%	Upgrade
Total Shareholder Return	1.78%	5.76%	1.89%	2.31%	2.88%	2.16%	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.