Advantest Corporation (ADTTF)

Advantest Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	109,181	31,708	33,279	16,828	15,314	17,174
Market Cap Growth	204.50%	-4.72%	97.76%	9.89%	-10.83%	114.64%
Enterprise Value	107,837	31,019	33,373	16,649	14,640	16,255
Last Close Price	150.00	45.47	43.00	22.97	19.78	12.27
PE Ratio	61.75	29.46	80.81	17.16	21.30	27.22
PS Ratio	16.53	6.09	10.35	3.99	4.46	6.07
PB Ratio	26.47	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	30.39	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	53.07	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	48.52	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	17.01	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	42.52	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	45.45	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	52.42	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)	26.37%	20.45%	8.91%	19.14%	15.63%	10.96%
Return on Capital (ROIC)	36.02%	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	1.62%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	1.88%	5.66%	0.26%	2.13%	3.32%	2.92%
Dividend Yield	0.22%	0.57%	0.53%	1.10%	1.25%	2.17%
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	0.84%	0.68%	1.95%	4.94%	2.84%	2.51%

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