Advantest Corporation (ATEYY)

Advantest 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	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	127,540	31,708	33,279	16,828	15,314	17,174
Market Cap Growth	187.55%	-4.72%	97.76%	9.89%	-10.83%	114.64%
Enterprise Value	125,983	31,019	33,373	16,649	14,640	16,255
Last Close Price	190.01	44.13	44.58	23.16	19.81	22.25
PE Ratio	69.31	29.46	80.81	17.16	21.30	27.22
PS Ratio	19.36	6.09	10.35	3.99	4.46	6.07
PB Ratio	29.66	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	33.79	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	65.78	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	59.84	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	18.65	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	44.30	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	46.99	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	64.97	17.30	386.04	46.41	28.80	32.44
Debt / Equity Ratio	0.14	0.19	0.22	0.14	0.15	0.04
Debt / EBITDA Ratio	0.21	0.34	0.81	0.27	0.34	0.15
Debt / FCF Ratio	0.30	0.35	7.22	1.07	0.70	0.21
Asset Turnover	1.14	1.02	0.77	1.02	0.91	0.80
Inventory Turnover	1.79	1.62	1.29	1.83	2.27	2.34
Quick Ratio	1.54	1.21	1.55	1.07	1.32	2.30
Current Ratio	2.34	1.94	3.33	2.15	2.02	3.11
Return on Equity (ROE)	49.26%	34.38%	15.57%	39.32%	30.37%	27.27%
Return on Assets (ROA)	28.25%	20.45%	8.91%	19.14%	15.63%	10.96%
Return on Invested Capital (ROIC)	69.43%	47.31%	19.18%	45.97%	47.23%	52.91%
Return on Capital Employed (ROCE)	57.50%	45.80%	16.60%	39.40%	33.40%	20.50%
Earnings Yield	1.44%	3.40%	1.24%	5.83%	4.70%	3.67%
FCF Yield	1.52%	5.66%	0.26%	2.13%	3.32%	2.92%
Dividend Yield	0.19%	0.59%	0.51%	1.10%	1.25%	1.20%
Payout Ratio	12.38%	16.95%	39.94%	19.49%	29.16%	22.35%
Buyback Yield / Dilution	0.98%	0.11%	1.43%	3.83%	1.60%	0.34%
Total Shareholder Return	1.17%	0.70%	1.93%	4.93%	2.84%	1.54%

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