Ajinomoto Co. 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	Feb '26 Feb 10, 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	27,307	19,429	19,265	18,339	15,351	11,235
Market Cap Growth	36.55%	0.85%	5.05%	19.46%	36.63%	9.69%
Enterprise Value	30,150	21,950	21,589	20,206	17,332	13,564
Last Close Price	27.47	20.50	17.86	16.26	14.05	9.99
PE Ratio	55.19	41.40	33.45	25.92	24.62	20.91
PS Ratio	2.77	1.90	2.03	1.79	1.62	1.16
PB Ratio	5.23	3.58	3.30	2.96	2.52	1.86
P/TBV Ratio	8.08	5.42	5.10	3.99	3.59	2.75
P/FCF Ratio	33.94	23.89	28.49	49.49	25.99	14.00
P/OCF Ratio	19.03	13.86	17.34	20.72	12.81	7.50
EV/Sales Ratio	2.99	2.15	2.27	1.98	1.83	1.40
EV/EBITDA Ratio	22.08	14.09	14.88	13.27	11.19	8.88
EV/EBIT Ratio	37.94	22.38	23.14	20.57	17.26	14.17
EV/FCF Ratio	37.48	26.99	31.92	54.53	29.34	16.90
Debt / Equity Ratio	0.69	0.61	0.56	0.41	0.49	0.61
Debt / EBITDA Ratio	2.78	2.13	2.24	1.66	1.93	2.41
Debt / FCF Ratio	4.46	4.07	4.81	6.83	5.07	4.58
Net Debt / Equity Ratio	0.44	0.41	0.36	0.25	0.29	0.34
Net Debt / EBITDA Ratio	1.78	1.42	1.46	1.01	1.13	1.33
Net Debt / FCF Ratio	2.86	2.72	3.13	4.14	2.96	2.54
Asset Turnover	0.82	0.88	0.88	0.92	0.80	0.77
Inventory Turnover	3.01	3.41	3.33	3.63	3.55	3.62
Quick Ratio	0.79	0.95	0.76	0.91	0.99	1.09
Current Ratio	1.52	1.90	1.42	1.81	1.79	1.81
Return on Equity (ROE)	10.30%	9.52%	11.95%	12.82%	11.40%	10.52%
Return on Assets (ROA)	3.82%	5.25%	5.37%	5.50%	5.28%	4.75%
Return on Invested Capital (ROIC)	7.37%	9.32%	9.09%	9.44%	8.66%	8.39%
Return on Capital Employed (ROCE)	8.40%	10.90%	11.10%	11.10%	10.80%	9.60%
Earnings Yield	1.81%	2.42%	2.99%	3.86%	4.06%	4.78%
FCF Yield	2.95%	4.19%	3.51%	2.02%	3.85%	7.14%
Dividend Yield	1.09%	1.30%	1.37%	1.57%	1.52%	1.90%
Payout Ratio	55.65%	55.69%	44.08%	33.63%	36.02%	29.50%
Buyback Yield / Dilution	3.33%	3.23%	2.65%	1.58%	0.98%	-0.01%
Total Shareholder Return	4.43%	4.54%	4.02%	3.15%	2.50%	1.89%

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