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
Period Ending	Jun '26 Jun 2, 2026	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
Market Capitalization	7,957	4,871	8,794	5,341	6,231	4,540
Market Cap Growth	-16.47%	-44.62%	64.67%	-14.29%	37.26%	-15.84%
Enterprise Value	-	1,263	6,451	3,590	4,761	2,755
Last Close Price	999.00	556.00	988.00	600.00	700.00	510.00
PE Ratio	-	4.50	8.46	37.35	311.55	-
PS Ratio	16.04	9.57	15.57	9.78	7.25	10.00
PB Ratio	2.01	1.07	2.39	1.94	2.23	1.66
P/TBV Ratio	2.05	1.07	2.39	1.96	2.38	1.74
P/FCF Ratio	-	-	46.53	23.74	23.69	-
P/OCF Ratio	-	-	46.29	23.43	22.49	-
EV/Sales Ratio	-	2.48	11.42	6.58	5.54	6.07
EV/EBITDA Ratio	-	-	117.30	52.79	-	-
EV/EBIT Ratio	-	-	121.73	54.39	-	-
EV/FCF Ratio	-	-	34.14	15.96	18.10	-
Net Debt / Equity Ratio	-0.72	-0.82	-0.72	-0.75	-0.73	-0.66
Net Debt / EBITDA Ratio	30.77	78.29	-48.20	-30.26	156.92	17.94
Net Debt / FCF Ratio	13.76	939.50	-14.03	-9.15	-7.76	6.14
Asset Turnover	0.11	0.11	0.16	0.17	0.28	0.15
Quick Ratio	18.69	12.35	8.43	6.26	6.35	7.98
Current Ratio	18.81	12.44	8.62	6.33	6.40	8.10
Return on Equity (ROE)	-3.09%	26.23%	32.35%	5.23%	3.22%	-1.01%
Return on Assets (ROA)	-1.31%	-0.68%	0.92%	1.30%	-0.28%	-2.10%
Return on Invested Capital (ROIC)	-9.09%	-3.36%	6.16%	7.72%	-1.60%	-12.64%
Return on Capital Employed (ROCE)	-2.40%	-1.10%	1.40%	2.40%	-0.50%	-3.70%
Earnings Yield	-1.68%	22.21%	11.83%	2.68%	0.32%	-0.81%
FCF Yield	-2.61%	-0.08%	2.15%	4.21%	4.22%	-6.43%
Buyback Yield / Dilution	3.80%	1.05%	0.00%	0.00%	0.00%	0.00%