Asahi Intecc Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,421	4,299	3,808	5,281	4,094	6,354
Market Cap Growth	21.44%	12.88%	-27.88%	29.00%	-35.57%	-14.22%
Enterprise Value	5,138	4,009	3,629	5,133	3,950	6,300
Last Close Price	20.37	16.17	19.40	11.07	13.29	24.00
PE Ratio	48.04	48.70	38.76	58.26	51.24	70.62
PS Ratio	6.55	5.17	5.70	8.47	7.16	11.46
PB Ratio	5.36	4.10	4.03	5.69	4.59	7.59
P/TBV Ratio	5.58	4.28	4.56	6.70	5.56	8.14
P/FCF Ratio	25.29	19.12	24.67	111.52	59.68	-
P/OCF Ratio	21.22	15.30	17.65	39.90	32.15	79.05
EV/Sales Ratio	6.26	4.82	5.43	8.24	6.90	11.37
EV/EBITDA Ratio	17.51	14.34	18.33	27.76	23.74	39.69
EV/EBIT Ratio	21.93	19.17	26.38	41.18	35.47	54.64
EV/FCF Ratio	23.97	17.83	23.51	108.38	57.58	-
Debt / Equity Ratio	0.05	0.07	0.04	0.11	0.10	0.09
Debt / EBITDA Ratio	0.17	0.28	0.21	0.53	0.54	0.46
Debt / FCF Ratio	0.23	0.34	0.27	2.08	1.31	-
Net Debt / Equity Ratio	-0.29	-0.28	-0.21	-0.17	-0.17	-0.14
Net Debt / EBITDA Ratio	-0.98	-1.07	-1.00	-0.85	-0.89	-0.76
Net Debt / FCF Ratio	-1.36	-1.33	-1.29	-3.30	-2.16	13.50
Asset Turnover	0.67	0.62	0.59	0.55	0.57	0.59
Inventory Turnover	1.49	1.44	1.27	1.07	1.14	1.07
Quick Ratio	3.22	2.57	1.96	2.02	2.30	2.25
Current Ratio	4.68	3.71	3.21	3.43	3.84	4.17
Return on Equity (ROE)	11.18%	8.43%	11.11%	10.39%	10.27%	12.11%
Return on Assets (ROA)	12.00%	9.80%	7.60%	6.87%	6.99%	7.65%
Return on Invested Capital (ROIC)	21.88%	18.13%	13.94%	12.68%	11.71%	13.80%
Return on Capital Employed (ROCE)	21.40%	18.30%	13.70%	12.30%	11.30%	12.70%
Earnings Yield	2.08%	2.05%	2.58%	1.72%	1.95%	1.42%
FCF Yield	3.95%	5.23%	4.05%	0.90%	1.68%	-0.14%
Dividend Yield	1.39%	1.04%	0.65%	0.91%	0.66%	0.42%
Payout Ratio	36.94%	43.44%	24.88%	24.84%	27.58%	22.99%
Buyback Yield / Dilution	0.97%	0.06%	-	-0.07%	-3.50%	-0.20%
Total Shareholder Return	2.35%	1.09%	0.65%	0.83%	-2.83%	0.23%

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