ASICS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,595	16,971	14,158	5,743	4,047	4,054
Market Cap Growth	27.55%	19.87%	146.53%	41.89%	-0.16%	15.45%
Enterprise Value	19,518	16,755	14,191	6,042	4,425	4,350
Last Close Price	28.01	23.90	19.69	7.85	5.47	5.40
PE Ratio	31.12	26.95	34.89	22.95	26.84	49.64
PS Ratio	3.79	3.28	3.28	1.42	1.10	1.16
PB Ratio	11.24	9.73	9.48	3.92	3.09	3.19
P/TBV Ratio	18.31	15.86	15.62	6.39	5.30	4.69
P/FCF Ratio	32.78	28.39	23.87	9.53	-	10.18
P/OCF Ratio	27.95	24.21	21.28	8.99	-	9.50
EV/Sales Ratio	3.81	3.24	3.29	1.49	1.20	1.24
EV/EBITDA Ratio	18.32	15.60	18.39	11.94	11.60	13.96
EV/EBIT Ratio	21.66	18.43	22.29	15.71	17.23	23.26
EV/FCF Ratio	32.65	28.03	23.93	10.03	-	10.93
Debt / Equity Ratio	0.36	0.36	0.50	0.64	0.81	0.75
Debt / EBITDA Ratio	0.58	0.58	0.97	1.85	2.78	3.08
Debt / FCF Ratio	1.05	1.05	1.26	1.56	-	2.41
Net Debt / Equity Ratio	-0.05	-0.05	-0.04	0.09	0.42	0.10
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.08	0.25	1.44	0.40
Net Debt / FCF Ratio	-0.15	-0.15	-0.10	0.21	-2.91	0.31
Asset Turnover	1.47	1.47	1.38	1.28	1.26	1.19
Inventory Turnover	2.21	2.21	2.32	2.13	2.26	2.43
Quick Ratio	0.81	0.81	1.02	1.23	0.90	1.64
Current Ratio	1.68	1.68	1.90	2.25	1.97	2.77
Return on Equity (ROE)	38.89%	38.89%	28.95%	18.68%	12.53%	6.86%
Return on Assets (ROA)	16.11%	16.11%	12.73%	7.62%	5.49%	3.96%
Return on Invested Capital (ROIC)	40.71%	41.88%	30.51%	16.17%	11.64%	8.70%
Return on Capital Employed (ROCE)	41.60%	41.60%	30.90%	16.90%	12.30%	8.30%
Earnings Yield	3.21%	3.71%	2.87%	4.36%	3.73%	2.02%
FCF Yield	3.05%	3.52%	4.19%	10.49%	-4.66%	9.82%
Dividend Yield	0.66%	0.75%	0.65%	1.47%	1.39%	0.97%
Payout Ratio	15.94%	15.94%	22.79%	25.41%	25.78%	70.08%
Buyback Yield / Dilution	1.13%	1.13%	1.33%	-0.05%	-0.05%	-0.16%
Total Shareholder Return	1.79%	1.87%	1.97%	1.42%	1.34%	0.80%

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