Alps Alpine Co., Ltd. (APELY)

Paycor HCM 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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,239	2,089	1,628	1,962	2,066	2,734
Market Cap Growth	12.64%	28.28%	-16.99%	-5.07%	-24.43%	37.18%
Enterprise Value	1,960	2,132	1,788	2,206	2,245	2,775
Last Close Price	21.55	21.09	15.65	19.23	19.85	27.29
PE Ratio	8.86	8.27	-	22.73	10.93	-
PS Ratio	0.34	0.32	0.26	0.28	0.31	0.42
PB Ratio	0.81	0.75	0.63	0.65	0.59	0.80
P/TBV Ratio	0.86	0.80	0.68	0.70	0.69	0.95
P/FCF Ratio	14.72	13.73	5.89	-	-	27.09
P/OCF Ratio	5.09	4.75	2.76	16.92	7.32	7.09
EV/Sales Ratio	0.29	0.32	0.28	0.31	0.34	0.43
EV/EBITDA Ratio	4.32	4.64	4.45	3.67	3.40	5.72
EV/EBIT Ratio	8.64	9.48	14.03	8.86	7.89	24.81
EV/FCF Ratio	12.88	14.01	6.47	-	-	27.49
Debt / Equity Ratio	0.18	0.24	0.33	0.31	0.27	0.31
Debt / EBITDA Ratio	1.06	1.46	2.13	1.53	1.41	2.20
Debt / FCF Ratio	-	4.42	3.09	-	-	10.56
Asset Turnover	1.36	1.33	1.29	1.26	1.12	1.09
Inventory Turnover	5.27	5.39	4.85	5.12	5.80	6.15
Quick Ratio	1.35	1.38	1.13	0.99	1.26	1.34
Current Ratio	2.23	2.18	1.98	1.76	1.96	1.90
Return on Equity (ROE)	8.62%	9.42%	-7.45%	3.15%	6.31%	-0.44%
Return on Assets (ROA)	3.01%	2.82%	1.62%	2.79%	3.00%	1.17%
Return on Capital (ROIC)	4.37%	4.06%	2.31%	3.90%	4.17%	1.63%
Return on Capital Employed (ROCE)	7.10%	6.60%	3.80%	7.00%	6.80%	2.60%
Earnings Yield	11.28%	12.10%	-12.11%	4.40%	9.15%	-1.27%
FCF Yield	6.79%	7.28%	16.98%	-10.88%	-1.94%	3.69%
Dividend Yield	1.94%	1.90%	1.27%	1.57%	0.83%	0.66%
Payout Ratio	21.74%	21.74%	-	53.89%	18.04%	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.08%	0.73%	-1.12%	0.18%
Total Shareholder Return	1.90%	1.86%	1.34%	2.30%	-0.29%	0.84%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.