Ai Fusion Capital Group Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 16, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	10,474	4,871	8,794	5,341	6,231	4,540	Upgrade
Market Cap Growth	42.16%	-44.62%	64.67%	-14.29%	37.26%	-15.84%	Upgrade
Enterprise Value	7,613	1,263	6,451	3,590	4,761	2,755	Upgrade
Last Close Price	1315.00	556.00	988.00	600.00	700.00	510.00	Upgrade
PE Ratio	-	4.50	8.46	37.35	311.55	-	Upgrade
PS Ratio	21.12	9.57	15.57	9.78	7.25	10.00	Upgrade
PB Ratio	2.65	1.07	2.39	1.94	2.23	1.66	Upgrade
P/TBV Ratio	2.69	1.07	2.39	1.96	2.38	1.74	Upgrade
P/FCF Ratio	-	-	46.53	23.74	23.69	-	Upgrade
P/OCF Ratio	-	-	46.29	23.43	22.49	-	Upgrade
EV/Sales Ratio	15.35	2.48	11.42	6.58	5.54	6.07	Upgrade
EV/EBITDA Ratio	-	-	117.30	52.79	-	-	Upgrade
EV/EBIT Ratio	-	-	121.73	54.39	-	-	Upgrade
EV/FCF Ratio	-36.60	-	34.14	15.96	18.10	-	Upgrade
Debt / Equity Ratio	0.00	-	-	-	-	-	Upgrade
Asset Turnover	0.11	0.11	0.16	0.17	0.28	0.15	Upgrade
Quick Ratio	18.69	12.35	8.43	6.26	6.35	7.98	Upgrade
Current Ratio	18.81	12.44	8.62	6.33	6.40	8.10	Upgrade
Return on Equity (ROE)	-3.09%	26.23%	32.35%	5.23%	3.22%	-1.01%	Upgrade
Return on Assets (ROA)	-1.31%	-0.68%	0.92%	1.30%	-0.28%	-2.10%	Upgrade
Return on Capital (ROIC)	-1.37%	-0.74%	1.03%	1.49%	-0.32%	-2.30%	Upgrade
Return on Capital Employed (ROCE)	-	-	1.40%	2.40%	-	-	Upgrade
Earnings Yield	-1.28%	22.21%	11.83%	2.68%	0.32%	-0.81%	Upgrade
FCF Yield	-1.99%	-0.08%	2.15%	4.21%	4.22%	-6.43%	Upgrade
Buyback Yield / Dilution	3.80%	1.05%	0.00%	0.00%	0.00%	0.00%	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.