Adways Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,904	10,318	11,529	19,736	19,804	34,735
Market Cap Growth	-2.11%	-10.51%	-41.58%	-0.34%	-42.98%	10.87%
Enterprise Value	1,282	1,762	2,065	10,225	7,931	25,937
Last Close Price	279.00	264.00	288.14	488.08	477.80	767.45
PE Ratio	43.27	40.94	-	20.43	7.81	22.50
Forward PE	-	66.89	66.89	66.89	66.89	66.89
PS Ratio	0.89	0.84	0.91	1.46	1.48	1.38
PB Ratio	0.78	0.74	0.83	1.35	1.21	2.33
P/TBV Ratio	0.81	0.77	0.85	1.39	1.26	2.43
P/FCF Ratio	-	-	-	-	-	32.40
P/OCF Ratio	-	-	62.32	33.34	51.44	28.19
EV/Sales Ratio	0.10	0.14	0.16	0.76	0.59	1.03
EV/EBITDA Ratio	1.96	3.93	5.24	8.89	5.55	12.64
EV/EBIT Ratio	2.55	5.93	12.99	11.09	6.70	14.08
EV/FCF Ratio	-3.04	-	-	-	-	24.20
Net Debt / Equity Ratio	-0.71	-0.71	-0.72	-0.70	-0.79	-0.85
Net Debt / EBITDA Ratio	-22.15	-22.15	-25.48	-8.86	-9.01	-6.21
Net Debt / FCF Ratio	23.52	23.52	27.06	178.83	559.52	-11.90
Asset Turnover	0.54	0.54	0.53	0.51	0.51	-
Inventory Turnover	1061.00	1061.00	80.48	59.84	59.98	-
Quick Ratio	2.14	2.14	2.05	1.80	1.97	2.04
Current Ratio	2.24	2.24	2.13	1.93	2.05	2.14
Return on Equity (ROE)	2.08%	2.08%	-3.08%	5.97%	16.59%	-
Return on Assets (ROA)	0.82%	0.82%	0.41%	2.17%	2.79%	-
Return on Invested Capital (ROIC)	3.09%	3.48%	-12.72%	13.65%	26.11%	76.82%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.10%	6.20%	7.10%	12.20%
Earnings Yield	2.31%	2.44%	-4.10%	4.89%	12.80%	4.45%
FCF Yield	-3.87%	-4.09%	-3.22%	-0.29%	-0.12%	3.09%
Dividend Yield	2.35%	-	1.04%	1.18%	2.95%	1.64%
Payout Ratio	46.83%	46.83%	-	57.66%	8.56%	27.81%
Buyback Yield / Dilution	-	-	-1.41%	3.64%	-1.98%	5.02%
Total Shareholder Return	2.45%	-	-0.37%	4.83%	0.97%	6.66%

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