Asahi Kogyosha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	112,885	50,017	43,118	28,090	20,552	19,554
Market Cap Growth	97.43%	16.00%	53.50%	36.67%	5.10%	-4.16%
Enterprise Value	108,963	42,286	30,149	20,959	11,978	12,644
Last Close Price	4380.00	1911.80	1545.56	969.06	682.66	627.70
PE Ratio	15.94	8.03	11.62	11.33	11.05	10.74
PS Ratio	1.22	0.54	0.47	0.35	0.30	0.28
PB Ratio	2.58	1.19	1.11	0.79	0.60	0.58
P/TBV Ratio	2.60	1.20	1.13	0.81	0.62	0.60
P/FCF Ratio	28.70	-	23.19	-	4.52	-
P/OCF Ratio	16.81	39.20	21.45	-	4.42	-
EV/Sales Ratio	1.17	0.46	0.33	0.26	0.17	0.18
EV/EBITDA Ratio	11.83	5.36	5.82	6.40	4.11	4.71
EV/EBIT Ratio	12.75	5.83	6.60	7.77	5.24	5.66
EV/FCF Ratio	27.70	-	16.22	-	2.64	-
Debt / Equity Ratio	0.13	0.10	0.09	0.10	0.11	0.13
Debt / EBITDA Ratio	0.61	0.51	0.69	1.03	1.33	1.68
Debt / FCF Ratio	1.43	-	1.91	-	0.85	-
Net Debt / Equity Ratio	-0.38	-0.35	-0.39	-0.40	-0.45	-0.34
Net Debt / EBITDA Ratio	-1.79	-1.84	-2.94	-4.36	-5.36	-4.29
Net Debt / FCF Ratio	-4.19	149.88	-8.18	10.77	-3.44	7.35
Asset Turnover	1.26	1.12	1.13	1.06	0.96	0.93
Inventory Turnover	22.65	27.99	33.46	36.12	35.14	32.69
Quick Ratio	1.63	1.53	1.39	1.32	1.38	1.39
Current Ratio	1.80	1.64	1.46	1.42	1.47	1.45
Return on Equity (ROE)	17.07%	15.42%	10.01%	7.11%	5.47%	5.66%
Return on Assets (ROA)	7.25%	5.50%	3.50%	2.23%	1.99%	1.84%
Return on Invested Capital (ROIC)	20.39%	20.52%	14.81%	8.93%	7.28%	7.77%
Return on Capital Employed (ROCE)	17.50%	16.40%	11.30%	7.20%	6.30%	6.10%
Earnings Yield	6.27%	12.45%	8.61%	8.83%	9.05%	9.31%
FCF Yield	3.48%	-0.19%	4.31%	-4.73%	22.11%	-8.02%
Dividend Yield	2.33%	2.61%	2.59%	2.58%	3.66%	3.98%
Payout Ratio	43.64%	26.84%	32.89%	31.05%	34.41%	43.82%
Buyback Yield / Dilution	-0.10%	-0.11%	-0.13%	-0.18%	-0.24%	-0.16%
Total Shareholder Return	2.30%	2.51%	2.46%	2.40%	3.43%	3.83%

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