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	Dec 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	90,094	31,708	33,279	16,828	15,314	17,174
Market Cap Growth	98.40%	-4.72%	97.76%	9.89%	-10.83%	114.64%
Enterprise Value	88,756	31,019	33,373	16,649	14,640	16,255
Last Close Price	130.84	45.36	42.90	22.92	19.74	12.24
PE Ratio	50.96	29.46	80.81	17.16	21.30	27.22
PS Ratio	13.64	6.09	10.35	3.99	4.46	6.07
PB Ratio	21.84	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	25.07	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	43.79	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	40.04	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	14.06	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	35.20	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	37.63	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	43.14	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	1.96%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	2.28%	5.66%	0.26%	2.13%	3.32%	2.92%
Dividend Yield	0.26%	0.57%	0.53%	1.11%	1.25%	2.18%
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	0.89%	0.68%	1.95%	4.94%	2.85%	2.52%

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