Ajinomoto Co. 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	Feb '26 Feb 19, 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	24,232	17,975	17,857	16,880	13,819	9,573
Market Cap Growth	24.34%	0.66%	5.79%	22.15%	44.36%	2.70%
Enterprise Value	26,620	20,308	20,011	18,598	15,603	11,557
Last Close Price	25.02	17.93	16.77	15.39	12.10	7.88
PE Ratio	57.50	41.40	33.45	25.92	24.62	20.91
PS Ratio	2.89	1.90	2.03	1.79	1.62	1.16
PB Ratio	5.44	3.58	3.30	2.96	2.52	1.86
P/TBV Ratio	8.42	5.42	5.10	3.99	3.59	2.75
P/FCF Ratio	35.36	23.89	28.49	49.49	25.99	14.00
P/OCF Ratio	19.83	13.86	17.34	20.72	12.81	7.50
EV/Sales Ratio	3.15	2.15	2.27	1.98	1.83	1.40
EV/EBITDA Ratio	23.21	14.09	14.88	13.27	11.19	8.88
EV/EBIT Ratio	39.88	22.38	23.14	20.57	17.26	14.17
EV/FCF Ratio	38.85	26.99	31.92	54.53	29.34	16.90
Debt / Equity Ratio	0.69	0.61	0.56	0.41	0.49	0.61
Debt / EBITDA Ratio	2.78	2.13	2.24	1.66	1.93	2.41
Debt / FCF Ratio	4.46	4.07	4.81	6.83	5.07	4.58
Net Debt / Equity Ratio	0.44	0.41	0.36	0.25	0.29	0.34
Net Debt / EBITDA Ratio	1.78	1.42	1.46	1.01	1.13	1.33
Net Debt / FCF Ratio	2.86	2.72	3.13	4.14	2.96	2.54
Asset Turnover	0.82	0.88	0.88	0.92	0.80	0.77
Inventory Turnover	3.01	3.41	3.33	3.63	3.55	3.62
Quick Ratio	0.79	0.95	0.76	0.91	0.99	1.09
Current Ratio	1.52	1.90	1.42	1.81	1.79	1.81
Return on Equity (ROE)	10.30%	9.52%	11.95%	12.82%	11.40%	10.52%
Return on Assets (ROA)	3.82%	5.25%	5.37%	5.50%	5.28%	4.75%
Return on Invested Capital (ROIC)	7.37%	9.32%	9.09%	9.44%	8.66%	8.39%
Return on Capital Employed (ROCE)	8.40%	10.90%	11.10%	11.10%	10.80%	9.60%
Earnings Yield	1.74%	2.42%	2.99%	3.86%	4.06%	4.78%
FCF Yield	2.83%	4.19%	3.51%	2.02%	3.85%	7.14%
Dividend Yield	1.50%	1.38%	1.35%	1.53%	1.59%	2.05%
Payout Ratio	55.65%	55.69%	44.08%	33.63%	36.02%	29.50%
Buyback Yield / Dilution	3.33%	3.23%	2.65%	1.58%	0.98%	-0.01%
Total Shareholder Return	4.84%	4.61%	4.00%	3.11%	2.57%	2.04%

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