ASKUL Ratios and Metrics

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Market Capitalization	107,268	137,117	219,720	184,875	141,027	168,452
Market Cap Growth	-29.35%	-37.59%	18.85%	31.09%	-16.28%	-0.28%
Enterprise Value	103,503	121,884	198,722	156,319	100,847	122,416
Last Close Price	1198.00	1463.00	2212.32	1823.89	1366.76	1646.09
PE Ratio	-	15.12	11.48	18.89	15.32	21.71
Forward PE	-	14.24	16.84	18.72	14.77	20.76
PS Ratio	0.24	0.28	0.47	0.41	0.33	0.40
PB Ratio	1.61	1.69	2.70	2.77	2.46	2.85
P/TBV Ratio	3.35	2.99	4.68	5.86	3.42	3.53
P/FCF Ratio	128.77	37.80	20.51	13.76	9.37	15.16
P/OCF Ratio	9.30	10.62	13.01	9.18	7.86	10.53
PEG Ratio	-	3.50	3.50	3.50	3.50	3.50
EV/Sales Ratio	0.23	0.25	0.42	0.35	0.24	0.29
EV/EBITDA Ratio	6.14	4.84	7.20	7.17	4.80	5.97
EV/EBIT Ratio	23.68	8.68	11.72	10.69	7.05	8.79
EV/FCF Ratio	124.25	33.60	18.55	11.63	6.70	11.02
Debt / Equity Ratio	0.63	0.45	0.44	0.61	0.44	0.48
Debt / EBITDA Ratio	2.50	1.44	1.31	1.87	1.20	1.38
Debt / FCF Ratio	50.54	9.99	3.37	3.04	1.67	2.56
Net Debt / Equity Ratio	-0.11	-0.15	-0.31	-0.38	-0.59	-0.64
Net Debt / EBITDA Ratio	-0.43	-0.48	-0.93	-1.17	-1.60	-1.84
Net Debt / FCF Ratio	-8.81	-3.36	-2.39	-1.89	-2.23	-3.41
Asset Turnover	2.13	2.04	2.01	2.15	2.27	2.32
Inventory Turnover	14.15	15.49	15.45	16.66	17.69	18.09
Quick Ratio	1.03	1.15	1.17	1.09	1.16	1.14
Current Ratio	1.41	1.40	1.39	1.29	1.36	1.32
Return on Equity (ROE)	-1.27%	11.61%	26.28%	16.04%	15.96%	13.85%
Return on Assets (ROA)	1.29%	3.73%	4.50%	4.40%	4.73%	4.78%
Return on Invested Capital (ROIC)	6.83%	15.60%	23.90%	30.89%	42.59%	47.16%
Return on Capital Employed (ROCE)	3.80%	11.60%	13.90%	13.70%	16.40%	17.10%
Earnings Yield	-1.20%	6.61%	8.71%	5.29%	6.53%	4.61%
FCF Yield	0.78%	2.65%	4.88%	7.27%	10.68%	6.60%
Dividend Yield	1.58%	2.60%	1.63%	1.75%	2.27%	1.49%
Payout Ratio	-	39.08%	18.33%	31.86%	33.38%	25.02%
Buyback Yield / Dilution	4.02%	2.47%	0.04%	3.85%	0.99%	-0.26%
Total Shareholder Return	5.60%	5.07%	1.67%	5.60%	3.26%	1.23%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.