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	Apr '26 Apr 30, 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	105,834	137,117	219,720	184,875	141,027	168,452
Market Cap Growth	-18.92%	-37.59%	18.85%	31.09%	-16.28%	-0.28%
Enterprise Value	133,101	121,884	198,722	156,319	100,847	122,416
Last Close Price	1182.00	1463.00	2212.32	1823.89	1366.76	1646.09
PE Ratio	-	15.12	11.48	18.89	15.32	21.71
Forward PE	207.42	14.24	16.84	18.72	14.77	20.76
PS Ratio	0.26	0.28	0.47	0.41	0.33	0.40
PB Ratio	1.78	1.69	2.70	2.77	2.46	2.85
P/TBV Ratio	4.12	2.99	4.68	5.86	3.42	3.53
P/FCF Ratio	-	37.80	20.51	13.76	9.37	15.16
P/OCF Ratio	-	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	0.33	0.25	0.42	0.35	0.24	0.29
EV/EBITDA Ratio	-	4.84	7.20	7.17	4.80	5.97
EV/EBIT Ratio	-	8.68	11.72	10.69	7.05	8.79
EV/FCF Ratio	-	33.60	18.55	11.63	6.70	11.02
Debt / Equity Ratio	1.18	0.45	0.44	0.61	0.44	0.48
Debt / EBITDA Ratio	-	1.44	1.31	1.87	1.20	1.38
Debt / FCF Ratio	-	9.99	3.37	3.04	1.67	2.56
Net Debt / Equity Ratio	0.40	-0.15	-0.31	-0.38	-0.59	-0.64
Net Debt / EBITDA Ratio	-7.00	-0.48	-0.93	-1.17	-1.60	-1.84
Net Debt / FCF Ratio	-	-3.36	-2.39	-1.89	-2.23	-3.41
Asset Turnover	1.81	2.04	2.01	2.15	2.27	2.32
Inventory Turnover	12.91	15.49	15.45	16.66	17.69	18.09
Quick Ratio	0.93	1.15	1.17	1.09	1.16	1.14
Current Ratio	1.22	1.40	1.39	1.29	1.36	1.32
Return on Equity (ROE)	-15.32%	11.61%	26.28%	16.04%	15.96%	13.85%
Return on Assets (ROA)	-2.63%	3.73%	4.50%	4.40%	4.73%	4.78%
Return on Invested Capital (ROIC)	-13.36%	15.60%	23.90%	30.89%	42.59%	47.16%
Return on Capital Employed (ROCE)	-8.70%	11.60%	13.90%	13.70%	16.40%	17.10%
Earnings Yield	-10.45%	6.61%	8.71%	5.29%	6.53%	4.61%
FCF Yield	-	2.65%	4.88%	7.27%	10.68%	6.60%
Dividend Yield	0.85%	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	4.60%	2.47%	0.04%	3.85%	0.99%	-0.26%
Total Shareholder Return	5.44%	5.07%	1.67%	5.60%	3.26%	1.23%

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