Anritsu 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 20, 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	1,831	1,084	998	1,113	1,554	2,558
Market Cap Growth	70.88%	8.67%	-10.37%	-28.35%	-39.27%	9.74%
Enterprise Value	1,616	773	783	894	1,215	2,253
Last Close Price	13.80	7.77	6.70	7.61	10.22	16.02
PE Ratio	31.57	18.96	21.21	17.34	16.38	20.62
PS Ratio	2.98	1.55	1.48	1.45	1.99	3.14
PB Ratio	2.63	1.41	1.30	1.37	1.83	3.03
P/TBV Ratio	3.04	1.51	1.39	1.48	1.98	3.19
P/FCF Ratio	31.70	9.42	11.68	81.53	16.01	18.67
P/OCF Ratio	24.44	8.33	9.82	26.30	13.07	16.21
EV/Sales Ratio	2.61	1.11	1.16	1.16	1.56	2.76
EV/EBITDA Ratio	14.91	7.06	8.30	7.42	7.46	11.87
EV/EBIT Ratio	21.02	10.41	13.45	11.03	9.73	14.85
EV/FCF Ratio	27.98	6.72	9.16	65.47	12.52	16.44
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.06	0.06
Debt / EBITDA Ratio	-	0.23	0.30	0.27	0.32	0.25
Debt / FCF Ratio	0.36	0.22	0.33	2.40	0.53	0.35
Net Debt / Equity Ratio	-0.31	-0.37	-0.33	-0.27	-0.34	-0.40
Net Debt / EBITDA Ratio	-1.98	-2.60	-2.67	-1.84	-1.76	-1.77
Net Debt / FCF Ratio	-3.69	-2.47	-2.95	-16.28	-2.96	-2.45
Asset Turnover	0.68	0.70	0.70	0.73	0.71	0.75
Inventory Turnover	2.12	2.31	2.02	2.05	2.19	2.39
Quick Ratio	2.23	2.75	2.44	2.32	2.31	2.44
Current Ratio	3.17	3.70	3.46	3.61	3.26	3.20
Return on Equity (ROE)	-	7.41%	6.31%	7.98%	11.47%	15.84%
Return on Assets (ROA)	-	4.68%	3.79%	4.79%	7.08%	8.70%
Return on Invested Capital (ROIC)	17.20%	10.75%	8.62%	10.81%	17.81%	25.11%
Return on Capital Employed (ROCE)	10.30%	9.20%	7.30%	9.40%	13.80%	17.40%
Earnings Yield	3.17%	5.27%	4.71%	5.77%	6.11%	4.85%
FCF Yield	3.15%	10.62%	8.56%	1.23%	6.25%	5.36%
Dividend Yield	1.72%	3.18%	3.66%	3.64%	2.90%	1.92%
Payout Ratio	-	56.93%	68.61%	57.51%	47.49%	30.29%
Buyback Yield / Dilution	2.88%	0.18%	0.63%	2.70%	0.95%	-0.03%
Total Shareholder Return	4.60%	3.36%	4.29%	6.33%	3.85%	1.89%

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