Advantest 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	102,168	29,336	30,846	15,489	13,785	14,632
Market Cap Growth	144.25%	-4.90%	99.15%	12.36%	-5.79%	100.96%
Enterprise Value	100,863	28,699	30,934	15,324	13,179	13,849
Last Close Price	139.00	38.95	40.00	20.54	17.36	17.93
PE Ratio	65.19	29.46	80.81	17.16	21.30	27.22
PS Ratio	18.21	6.09	10.35	3.99	4.46	6.07
PB Ratio	27.89	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	31.78	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	61.87	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	56.28	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	17.82	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	42.33	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	44.90	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	61.08	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
Net Debt / Equity Ratio	-0.35	-0.33	-0.03	-0.09	-0.25	-0.49
Net Debt / EBITDA Ratio	-0.55	-0.61	-0.10	-0.18	-0.56	-1.78
Net Debt / FCF Ratio	-0.78	-0.63	-0.94	-0.73	-1.18	-2.48
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	1.53%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	1.62%	5.66%	0.26%	2.13%	3.32%	2.92%
Dividend Yield	0.14%	0.62%	0.53%	1.14%	1.28%	1.27%
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%
Total Shareholder Return	1.12%	0.73%	1.95%	4.97%	2.88%	1.61%

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