Advantest Corporation (FRA:VANA)

Advantest Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	80,114	29,336	30,846	15,489	13,785	14,632
Market Cap Growth	105.40%	-4.90%	99.15%	12.36%	-5.79%	100.96%
Enterprise Value	78,988	28,699	30,934	15,324	13,179	13,849
Last Close Price	109.00	38.95	40.00	20.54	17.36	17.93
PE Ratio	53.17	29.46	80.81	17.16	21.30	27.22
PS Ratio	14.23	6.09	10.35	3.99	4.46	6.07
PB Ratio	22.79	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	26.16	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	45.69	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	41.77	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	14.86	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	37.21	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	39.77	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	45.05	17.30	386.04	46.41	28.80	32.44
Debt / Equity Ratio	0.15	0.19	0.22	0.14	0.15	0.04
Debt / EBITDA Ratio	0.23	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	1.13	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	1.43	1.21	1.55	1.07	1.32	2.30
Current Ratio	2.15	1.94	3.33	2.15	2.02	3.11
Return on Equity (ROE)	48.18%	34.38%	15.57%	39.32%	30.37%	27.27%
Return on Assets (ROA)	26.33%	20.45%	8.91%	19.14%	15.63%	10.96%
Return on Capital (ROIC)	35.97%	27.71%	11.99%	27.67%	22.75%	15.95%
Return on Capital Employed (ROCE)	56.40%	45.80%	16.60%	39.40%	33.40%	20.50%
Earnings Yield	1.88%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	2.19%	5.66%	0.26%	2.13%	3.32%	2.92%
Dividend Yield	0.17%	0.62%	0.53%	1.14%	1.28%	1.27%
Payout Ratio	10.97%	16.95%	39.94%	19.49%	29.16%	22.35%
Buyback Yield / Dilution	0.63%	0.11%	1.43%	3.83%	1.60%	0.34%
Total Shareholder Return	0.79%	0.73%	1.95%	4.97%	2.88%	1.61%

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