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	Mar 4, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,603,658	1,076,757	1,208,495	573,244	509,564	536,541
Market Cap Growth	163.43%	-10.90%	110.82%	12.50%	-5.03%	104.98%
Enterprise Value	3,555,811	1,053,378	1,211,921	567,147	487,137	507,844
PE Ratio	62.10	29.46	80.81	17.16	21.30	27.22
PS Ratio	17.35	6.09	10.35	3.99	4.46	6.07
PB Ratio	26.57	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	30.28	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	58.93	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	53.61	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	17.13	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	40.69	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	43.16	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	58.15	17.30	386.04	46.41	28.80	32.44
Debt / Equity Ratio	0.14	0.19	0.22	0.14	0.15	0.04
Debt / EBITDA Ratio	0.21	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
Net Debt / Equity Ratio	-0.35	-0.33	-0.03	-0.09	-0.25	-0.49
Net Debt / EBITDA Ratio	-0.55	-0.61	-0.10	-0.18	-0.56	-1.78
Net Debt / FCF Ratio	-0.78	-0.63	-0.94	-0.73	-1.18	-2.48
Asset Turnover	1.14	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	1.54	1.21	1.55	1.07	1.32	2.30
Current Ratio	2.34	1.94	3.33	2.15	2.02	3.11
Return on Equity (ROE)	49.26%	34.38%	15.57%	39.32%	30.37%	27.27%
Return on Assets (ROA)	28.25%	20.45%	8.91%	19.14%	15.63%	10.96%
Return on Invested Capital (ROIC)	69.43%	47.31%	19.18%	45.97%	47.23%	52.91%
Return on Capital Employed (ROCE)	57.50%	45.80%	16.60%	39.40%	33.40%	20.50%
Earnings Yield	1.61%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	1.70%	5.66%	0.26%	2.13%	3.32%	2.92%
Payout Ratio	12.38%	16.95%	39.94%	19.49%	29.16%	22.35%
Buyback Yield / Dilution	0.98%	0.11%	1.43%	3.83%	1.60%	0.34%

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