AUTOWAVE Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 2, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Market Capitalization	2,269	1,488	1,792	1,272	1,806	2,355
Market Cap Growth	1.95%	-16.93%	40.91%	-29.60%	-23.31%	48.18%
Enterprise Value	-	3,108	3,460	3,460	4,508	5,201
Last Close Price	157.00	95.48	112.71	78.68	111.76	145.73
PE Ratio	16.68	10.94	12.62	7.14	23.77	17.32
PS Ratio	0.31	0.20	0.25	0.17	0.23	0.32
PB Ratio	0.66	0.43	0.54	0.40	0.60	0.80
P/TBV Ratio	0.66	0.44	0.54	0.40	0.62	0.83
P/FCF Ratio	5.71	3.75	3.89	2.63	3.15	7.88
P/OCF Ratio	4.05	2.66	3.14	2.31	2.60	5.39
EV/Sales Ratio	-	0.42	0.49	0.46	0.58	0.71
EV/EBITDA Ratio	-	8.54	10.39	11.81	12.88	14.57
EV/EBIT Ratio	-	21.74	29.32	49.42	36.07	39.71
EV/FCF Ratio	-	7.83	7.51	7.15	7.85	17.40
Debt / Equity Ratio	0.65	0.65	0.85	0.97	1.09	1.29
Debt / EBITDA Ratio	6.14	6.14	8.51	10.58	9.43	10.68
Debt / FCF Ratio	5.63	5.63	6.15	6.41	5.75	12.75
Net Debt / Equity Ratio	0.42	0.42	0.51	0.65	0.83	0.99
Net Debt / EBITDA Ratio	4.02	4.02	5.12	7.13	7.18	8.16
Net Debt / FCF Ratio	3.69	3.69	3.70	4.32	4.38	9.75
Asset Turnover	0.95	0.95	0.88	0.93	0.92	0.83
Inventory Turnover	10.58	10.58	8.36	8.39	7.81	7.14
Quick Ratio	0.78	0.78	1.51	1.47	1.27	1.24
Current Ratio	1.15	1.15	2.18	2.21	2.05	2.19
Return on Equity (ROE)	4.00%	4.00%	4.33%	5.71%	2.54%	4.71%
Return on Assets (ROA)	1.15%	1.15%	0.92%	0.54%	0.92%	0.93%
Return on Invested Capital (ROIC)	1.66%	1.66%	1.61%	1.14%	2.19%	1.82%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.70%	1.00%	1.70%	1.70%
Earnings Yield	5.99%	9.14%	7.92%	14.00%	4.21%	5.77%
FCF Yield	17.50%	26.67%	25.73%	38.06%	31.78%	12.69%
Dividend Yield	1.91%	2.10%	0.89%	-	-	-
Payout Ratio	20.59%	20.59%	-	-	-	-
Total Shareholder Return	1.91%	2.10%	0.89%	-	-	-