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 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,872,810	1,076,757	1,208,495	573,244	509,564	536,541
Market Cap Growth	93.35%	-10.90%	110.82%	12.50%	-5.03%	104.98%
Enterprise Value	2,831,161	1,053,378	1,211,921	567,147	487,137	507,844
PE Ratio	50.04	29.46	80.81	17.16	21.30	27.22
PS Ratio	13.40	6.09	10.35	3.99	4.46	6.07
PB Ratio	21.45	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	24.62	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	43.00	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	39.31	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	14.40	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	36.06	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	38.54	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	42.38	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	2.00%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	2.33%	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.