AUN CONSULTING Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	1,208	1,501	1,816	1,598	1,215	1,230
Market Cap Growth	-31.49%	-17.36%	13.61%	31.48%	-1.22%	-26.46%
Enterprise Value	996	1,330	1,609	1,293	922	1,159
Last Close Price	161.00	200.00	242.00	213.00	162.00	164.00
PE Ratio	-	-	-	-	-	307.62
PS Ratio	4.76	5.91	6.73	3.62	2.68	2.46
PB Ratio	3.95	4.90	5.45	3.53	2.13	1.92
P/TBV Ratio	4.15	5.16	5.45	3.53	2.13	1.94
EV/Sales Ratio	3.92	5.23	5.96	2.93	2.03	2.32
Debt / Equity Ratio	0.68	0.68	0.68	0.54	0.38	0.30
Net Debt / Equity Ratio	-0.69	-0.69	-0.65	-0.58	-0.57	-0.58
Net Debt / EBITDA Ratio	3.93	3.93	2.56	2.84	3.73	10.11
Net Debt / FCF Ratio	5.58	5.58	4.57	2.16	3.60	17.81
Asset Turnover	0.36	0.36	0.32	0.45	0.45	0.51
Inventory Turnover	2.25	2.25	1.67	1.94	1.67	2.51
Quick Ratio	3.20	3.20	2.63	2.61	3.79	3.55
Current Ratio	3.65	3.65	3.04	3.09	4.61	4.26
Return on Equity (ROE)	-13.15%	-13.15%	-29.26%	-26.95%	-14.69%	0.64%
Return on Assets (ROA)	-4.99%	-4.99%	-6.20%	-5.97%	-5.61%	-2.56%
Return on Invested Capital (ROIC)	-46.72%	-53.77%	-54.84%	-42.76%	-35.69%	-4.45%
Return on Capital Employed (ROCE)	-11.30%	-11.30%	-15.40%	-13.30%	-11.10%	-4.80%
Earnings Yield	-3.48%	-2.80%	-6.33%	-8.63%	-7.32%	0.33%
FCF Yield	-	-2.53%	-2.59%	-7.57%	-7.49%	-1.71%