Artner Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 16, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	20,659	22,005	19,657	23,493	10,594	9,236
Market Cap Growth	2.49%	11.95%	-16.33%	121.76%	14.70%	0.69%
Enterprise Value	16,967	17,781	15,405	19,448	6,929	5,859
Last Close Price	1949.00	2071.00	1774.41	2031.47	882.76	723.25
PE Ratio	16.46	17.49	15.59	22.34	11.84	12.69
PS Ratio	1.71	1.83	1.77	2.32	1.15	1.14
PB Ratio	3.96	4.21	4.18	5.50	2.62	2.58
P/TBV Ratio	5.77	6.15	4.19	5.53	2.64	2.61
P/FCF Ratio	14.68	15.64	17.36	20.90	12.25	12.06
P/OCF Ratio	14.60	15.55	16.65	20.86	12.15	11.99
EV/Sales Ratio	1.41	1.48	1.39	1.92	0.75	0.72
EV/EBITDA Ratio	9.13	9.57	8.39	12.57	5.68	5.64
EV/EBIT Ratio	9.31	9.76	8.51	12.77	5.80	5.80
EV/FCF Ratio	12.06	12.64	13.60	17.31	8.01	7.65
Debt / Equity Ratio	0.20	0.20	-	-	-	-
Debt / EBITDA Ratio	0.56	0.56	-	-	-	-
Debt / FCF Ratio	0.74	0.74	-	-	-	-
Net Debt / Equity Ratio	-0.71	-0.71	-0.97	-1.00	-0.98	-0.99
Net Debt / EBITDA Ratio	-1.99	-1.99	-2.50	-2.76	-3.26	-3.42
Net Debt / FCF Ratio	-2.62	-2.62	-4.05	-3.81	-4.59	-4.64
Asset Turnover	1.53	1.53	1.74	1.72	1.72	1.70
Inventory Turnover	746.29	746.29	885.54	831.16	1121.64	1178.44
Quick Ratio	3.48	3.48	4.78	4.79	5.35	4.92
Current Ratio	3.55	3.55	4.86	4.86	5.42	4.98
Return on Equity (ROE)	25.34%	25.34%	28.08%	25.29%	23.47%	21.72%
Return on Assets (ROA)	14.46%	14.46%	17.68%	16.15%	13.87%	13.26%
Return on Invested Capital (ROIC)	112.34%	93.86%	2215.01%	3200.07%	1796.04%	1070.20%
Return on Capital Employed (ROCE)	25.40%	25.40%	33.40%	30.70%	25.30%	24.30%
Earnings Yield	6.09%	5.72%	6.41%	4.48%	8.45%	7.88%
FCF Yield	6.81%	6.39%	5.76%	4.78%	8.16%	8.29%
Dividend Yield	4.39%	4.06%	4.62%	3.69%	-	-
Payout Ratio	70.51%	70.51%	64.97%	77.81%	47.60%	37.09%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-	0.00%
Total Shareholder Return	4.39%	4.06%	4.62%	3.69%	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.