Aiful Corporation (AIFLY)

Aiful 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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,706	1,106	1,475	1,306	1,430	1,400
Market Cap Growth	77.90%	-24.98%	12.89%	-8.65%	2.18%	28.65%
Enterprise Value	6,867	5,708	5,375	5,000	4,977	5,179
Last Close Price	1.40	0.95	1.09	1.31	1.42	1.40
PE Ratio	8.89	7.36	10.22	7.77	14.08	8.40
PS Ratio	1.28	0.88	1.37	1.21	1.32	1.21
PB Ratio	1.11	0.75	1.11	0.97	1.11	1.05
P/TBV Ratio	1.31	0.88	1.22	1.04	1.18	1.10
P/FCF Ratio	-	-	-	-	-	8.34
P/OCF Ratio	-	-	-	-	-	7.63
EV/Sales Ratio	5.06	4.52	4.98	4.61	4.58	4.49
EV/EBITDA Ratio	20.12	28.10	32.55	24.33	41.24	27.41
EV/EBIT Ratio	22.85	33.78	38.60	28.02	53.78	32.76
EV/FCF Ratio	-12.34	-	-	-	-	30.87
Debt / Equity Ratio	3.53	3.57	3.30	3.13	3.07	3.10
Debt / EBITDA Ratio	16.25	25.95	26.62	20.54	32.78	21.89
Debt / FCF Ratio	-	-	-	-	-	24.66
Net Debt / Equity Ratio	3.28	3.29	3.02	2.88	2.79	2.82
Net Debt / EBITDA Ratio	15.08	23.96	24.34	18.96	29.75	19.93
Net Debt / FCF Ratio	-9.03	-7.21	-7.95	-7.24	-27.10	22.45
Asset Turnover	0.14	0.14	0.14	0.14	0.15	0.15
Quick Ratio	1.18	1.27	1.18	1.32	1.21	1.23
Current Ratio	1.62	1.69	1.59	1.76	1.60	1.62
Return on Equity (ROE)	13.30%	10.45%	11.29%	13.65%	8.57%	12.87%
Return on Assets (ROA)	1.52%	1.17%	1.13%	1.48%	0.78%	1.27%
Return on Invested Capital (ROIC)	3.97%	2.62%	2.80%	3.52%	1.94%	3.05%
Return on Capital Employed (ROCE)	6.70%	3.80%	4.10%	4.80%	2.90%	4.80%
Earnings Yield	11.25%	13.59%	9.78%	12.87%	7.10%	11.91%
FCF Yield	-32.63%	-61.00%	-34.30%	-41.22%	-9.26%	11.99%
Dividend Yield	5.66%	0.70%	0.61%	0.57%	0.58%	0.65%
Payout Ratio	11.14%	2.15%	2.21%	2.16%	3.92%	-
Buyback Yield / Dilution	-0.02%	0.80%	-0.02%	0.00%	0.00%	0.00%
Total Shareholder Return	5.65%	1.50%	0.59%	0.57%	0.58%	0.65%

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