ARIAKE JAPAN Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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	973	1,216	1,027	1,076	1,225	1,645
Market Cap Growth	-7.16%	18.45%	-4.60%	-12.18%	-25.50%	-10.38%
Enterprise Value	706	904	723	648	769	1,219
Last Close Price	29.80	37.24	30.63	31.51	35.31	46.95
PE Ratio	16.50	23.99	22.78	24.34	21.45	29.34
PS Ratio	2.59	3.01	2.79	2.79	3.14	4.30
PB Ratio	1.30	1.53	1.39	1.39	1.55	2.16
P/TBV Ratio	1.31	1.55	1.41	1.41	1.57	2.18
P/FCF Ratio	19.07	17.54	28.99	60.27	27.77	22.45
P/OCF Ratio	16.48	16.17	19.02	27.77	19.91	19.38
EV/Sales Ratio	1.99	2.24	1.97	1.68	1.97	3.19
EV/EBITDA Ratio	9.60	11.09	11.11	9.02	8.33	13.59
EV/EBIT Ratio	11.38	13.25	13.75	11.02	9.77	15.75
EV/FCF Ratio	13.83	13.03	20.42	36.26	17.43	16.64
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.01	0
Asset Turnover	0.45	0.46	0.46	0.45	0.46	0.46
Inventory Turnover	3.66	3.90	3.70	3.76	4.01	4.12
Quick Ratio	5.91	6.70	6.00	7.03	8.22	7.91
Current Ratio	7.15	7.85	7.18	8.30	9.28	8.88
Return on Equity (ROE)	8.17%	6.70%	6.43%	5.95%	7.63%	7.66%
Return on Assets (ROA)	4.93%	4.89%	4.08%	4.31%	5.73%	5.81%
Return on Invested Capital (ROIC)	10.77%	10.89%	9.47%	12.26%	18.64%	16.67%
Return on Capital Employed (ROCE)	8.30%	8.20%	6.80%	7.30%	9.60%	9.80%
Earnings Yield	6.06%	4.17%	4.39%	4.11%	4.66%	3.41%
FCF Yield	5.24%	5.70%	3.45%	1.66%	3.60%	4.46%
Dividend Yield	3.42%	2.16%	2.20%	2.24%	2.02%	1.26%
Payout Ratio	40.43%	42.69%	44.17%	47.88%	31.80%	33.67%
Buyback Yield / Dilution	-	0.00%	-	-0.03%	-0.07%	-
Total Shareholder Return	3.42%	2.16%	2.20%	2.22%	1.95%	1.26%

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