Alsok 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	Mar '26 Mar 6, 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	601,399	544,043	416,472	360,902	404,940	529,459
Market Cap Growth	15.81%	30.63%	15.40%	-10.88%	-23.52%	-0.57%
Enterprise Value	601,534	559,164	322,846	269,673	310,264	457,277
Last Close Price	1237.50	1107.57	802.23	669.00	732.85	941.13
PE Ratio	17.87	20.07	15.64	15.53	14.34	21.84
Forward PE	16.98	17.97	15.22	14.06	13.92	20.54
PS Ratio	1.02	0.99	0.80	0.73	0.83	1.13
PB Ratio	1.53	1.45	1.10	1.08	1.27	1.79
P/TBV Ratio	1.91	1.82	1.37	1.38	1.61	2.35
P/FCF Ratio	20.36	19.58	10.00	21.85	13.67	12.15
P/OCF Ratio	12.61	12.76	7.43	11.39	9.48	9.54
PEG Ratio	-	3.67	2.60	-	2.56	2.56
EV/Sales Ratio	1.02	1.01	0.62	0.55	0.63	0.97
EV/EBITDA Ratio	8.03	8.81	5.39	4.75	5.08	8.41
EV/EBIT Ratio	11.87	13.91	8.48	7.50	7.42	12.68
EV/FCF Ratio	20.37	20.12	7.75	16.33	10.47	10.49
Debt / Equity Ratio	0.10	0.15	0.13	0.16	0.17	0.24
Debt / EBITDA Ratio	-	0.86	0.84	0.95	0.89	1.29
Debt / FCF Ratio	1.27	1.97	1.21	3.26	1.83	1.61
Net Debt / Equity Ratio	-0.10	-0.25	-0.27	-0.27	-0.30	-0.25
Net Debt / EBITDA Ratio	-0.56	-1.51	-1.68	-1.58	-1.54	-1.37
Net Debt / FCF Ratio	-1.36	-3.45	-2.42	-5.44	-3.18	-1.70
Asset Turnover	-	0.97	0.96	0.97	1.00	1.02
Inventory Turnover	-	31.57	34.60	41.02	46.59	46.16
Quick Ratio	1.09	2.06	2.24	2.16	2.32	1.96
Current Ratio	2.20	2.36	2.51	2.42	2.59	2.19
Return on Equity (ROE)	-	7.70%	7.99%	7.70%	9.78%	9.36%
Return on Assets (ROA)	-	4.39%	4.36%	4.44%	5.34%	4.91%
Return on Invested Capital (ROIC)	16.00%	9.57%	9.92%	9.95%	12.62%	12.79%
Return on Capital Employed (ROCE)	10.00%	8.70%	8.10%	8.50%	10.40%	9.50%
Earnings Yield	5.59%	4.98%	6.39%	6.44%	6.97%	4.58%
FCF Yield	4.91%	5.11%	10.00%	4.58%	7.32%	8.23%
Dividend Yield	2.36%	2.24%	2.95%	2.57%	2.24%	1.53%
Payout Ratio	-	49.90%	32.73%	37.91%	26.90%	29.44%
Buyback Yield / Dilution	1.45%	2.72%	0.65%	0.00%	-	-
Total Shareholder Return	3.81%	4.96%	3.60%	2.57%	2.24%	1.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.