Advantest 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 17, 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	127,841	31,708	33,279	16,828	15,314	17,174
Market Cap Growth	169.18%	-4.72%	97.76%	9.89%	-10.83%	114.64%
Enterprise Value	126,299	31,019	33,373	16,649	14,640	16,255
Last Close Price	176.55	44.13	44.58	23.16	19.81	22.25
PE Ratio	69.48	29.46	80.81	17.16	21.30	27.22
PS Ratio	19.41	6.09	10.35	3.99	4.46	6.07
PB Ratio	29.73	9.37	11.67	6.07	6.31	6.78
P/TBV Ratio	33.87	11.09	15.13	8.20	8.88	8.41
P/FCF Ratio	65.93	17.68	384.95	46.91	30.12	34.28
P/OCF Ratio	59.98	16.60	154.08	31.86	23.57	28.00
EV/Sales Ratio	18.88	5.96	10.38	3.95	4.26	5.75
EV/EBITDA Ratio	44.83	16.79	43.24	11.71	13.71	23.30
EV/EBIT Ratio	47.55	18.61	55.70	13.20	15.50	26.33
EV/FCF Ratio	65.14	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
Net Debt / Equity Ratio	-0.35	-0.33	-0.03	-0.09	-0.25	-0.49
Net Debt / EBITDA Ratio	-0.55	-0.61	-0.10	-0.18	-0.56	-1.78
Net Debt / FCF Ratio	-0.78	-0.63	-0.94	-0.73	-1.18	-2.48
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	0.18%	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	1.16%	0.70%	1.93%	4.93%	2.84%	1.54%

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