Advantest Ratios and Metrics

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	3,992,966	1,076,757	1,208,495	573,244	509,564	536,541
Market Cap Growth	169.61%	-10.90%	110.82%	12.50%	-5.03%	104.98%
Enterprise Value	3,945,483	1,053,378	1,211,921	567,147	487,137	507,844
PE Ratio	68.81	29.46	80.81	17.16	21.30	27.22
PS Ratio	19.22	6.09	10.35	3.99	4.46	6.07
PB Ratio	29.44	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	33.55	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	65.30	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	59.41	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	19.16	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	45.49	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	48.25	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	64.52	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
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	1.45%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	1.53%	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.