Aida Engineering Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 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	445	344	351	367	520	536
Market Cap Growth	52.86%	-2.07%	-4.32%	-29.38%	-3.12%	40.25%
Enterprise Value	257	121	166	158	252	290
Last Close Price	77.56	52.03	59.82	61.52	87.10	73.45
PE Ratio	12.21	10.09	18.91	37.67	70.42	45.08
PS Ratio	0.85	0.68	0.73	0.71	1.01	1.02
PB Ratio	0.80	0.62	0.65	0.63	0.80	0.77
P/TBV Ratio	0.82	0.63	0.66	0.64	0.82	0.78
P/FCF Ratio	10.58	9.10	27.24	-	14.94	9.55
P/OCF Ratio	8.91	7.91	16.76	-	10.69	8.17
EV/Sales Ratio	0.51	0.24	0.35	0.31	0.49	0.55
EV/EBITDA Ratio	5.10	2.42	4.46	6.21	7.06	5.55
EV/EBIT Ratio	6.85	3.28	6.95	13.66	12.23	8.61
EV/FCF Ratio	6.12	3.20	12.88	-	7.26	5.16
Debt / Equity Ratio	0.06	0.04	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.67	0.42	0.53	0.61	0.60	0.48
Debt / FCF Ratio	0.83	0.55	1.52	-	0.61	0.45
Net Debt / Equity Ratio	-0.35	-0.39	-0.37	-0.36	-0.41	-0.37
Net Debt / EBITDA Ratio	-3.72	-4.37	-5.38	-8.39	-7.48	-5.01
Net Debt / FCF Ratio	-4.59	-5.78	-15.56	9.34	-7.68	-4.65
Asset Turnover	0.64	0.61	0.60	0.60	0.56	0.55
Inventory Turnover	1.91	1.90	2.07	2.41	2.63	2.66
Quick Ratio	1.65	1.69	1.53	1.69	1.92	2.31
Current Ratio	2.66	2.68	2.45	2.59	2.76	3.11
Return on Equity (ROE)	6.64%	6.15%	3.50%	1.65%	1.16%	1.77%
Return on Assets (ROA)	2.97%	2.78%	1.86%	0.84%	1.41%	2.20%
Return on Invested Capital (ROIC)	9.04%	8.71%	4.72%	2.12%	2.73%	3.57%
Return on Capital Employed (ROCE)	6.50%	6.20%	4.00%	1.80%	2.90%	4.40%
Earnings Yield	8.19%	9.91%	5.29%	2.66%	1.42%	2.22%
FCF Yield	9.45%	10.99%	3.67%	-6.24%	6.69%	10.47%
Dividend Yield	0.31%	0.47%	0.33%	0.37%	0.24%	0.25%
Payout Ratio	42.30%	37.66%	68.41%	123.63%	140.96%	143.54%
Buyback Yield / Dilution	3.77%	3.46%	-0.05%	0.01%	-0.09%	0.87%
Total Shareholder Return	4.08%	3.93%	0.28%	0.38%	0.15%	1.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.