Advantest Corporation (BKK:ADVANT23)

Advantest Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,988,036	1,076,757	1,208,495	573,244	509,564	536,541
Market Cap Growth	91.94%	-10.90%	110.82%	12.50%	-5.03%	104.98%
Enterprise Value	2,946,043	1,053,378	1,211,921	567,147	487,137	507,844
PE Ratio	52.04	29.46	80.81	17.16	21.30	27.22
PS Ratio	13.93	6.09	10.35	3.99	4.46	6.07
PB Ratio	22.31	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	25.61	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	44.73	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	40.89	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	14.86	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	37.21	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	39.78	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	44.10	17.30	386.04	46.41	28.80	32.44
Debt / Equity Ratio	0.15	0.19	0.22	0.14	0.15	0.04
Debt / EBITDA Ratio	0.23	0.34	0.81	0.27	0.34	0.15
Debt / FCF Ratio	0.30	0.35	7.22	1.07	0.70	0.21
Asset Turnover	1.13	1.02	0.77	1.02	0.91	0.80
Inventory Turnover	1.79	1.62	1.29	1.83	2.27	2.34
Quick Ratio	1.43	1.21	1.55	1.07	1.32	2.30
Current Ratio	2.15	1.94	3.33	2.15	2.02	3.11
Return on Equity (ROE)	48.18%	34.38%	15.57%	39.32%	30.37%	27.27%
Return on Assets (ROA)	26.33%	20.45%	8.91%	19.14%	15.63%	10.96%
Return on Capital (ROIC)	35.97%	27.71%	11.99%	27.67%	22.75%	15.95%
Return on Capital Employed (ROCE)	56.40%	45.80%	16.60%	39.40%	33.40%	20.50%
Earnings Yield	1.92%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	2.24%	5.66%	0.26%	2.13%	3.32%	2.92%
Payout Ratio	10.97%	16.95%	39.94%	19.49%	29.16%	22.35%
Buyback Yield / Dilution	0.63%	0.11%	1.43%	3.83%	1.60%	0.34%

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