Accelia Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	1,251	1,251	-	-	-	-
Enterprise Value	1,061	1,012	-	-	-	-
Last Close Price	1500.00	1495.00	-	-	-	-
PS Ratio	1.03	1.09	-	-	-	-
PB Ratio	3.04	2.85	-	-	-	-
P/TBV Ratio	3.14	2.95	-	-	-	-
EV/Sales Ratio	0.87	0.88	-	-	-	-
EV/EBITDA Ratio	62.41	40.48	-	-	-	-
EV/EBIT Ratio	-	1012.00	-	-	-	-
Debt / Equity Ratio	0.52	0.47	0.44	0.45	0.42	0.45
Debt / EBITDA Ratio	12.47	8.16	-	-	-	-
Net Debt / Equity Ratio	-0.46	-0.48	-0.64	-0.53	-0.43	-0.56
Net Debt / EBITDA Ratio	-11.18	-8.48	-	-	-	-
Net Debt / FCF Ratio	4.32	4.33	-	-	-	-
Asset Turnover	-	1.47	1.56	-	1.53	1.62
Inventory Turnover	-	-	-	-	3885.35	6793.60
Quick Ratio	3.19	3.71	3.56	4.78	2.39	2.07
Current Ratio	3.82	4.00	3.81	5.29	2.55	2.26
Return on Equity (ROE)	-	-	4.05%	-	10.37%	11.33%
Return on Assets (ROA)	-	0.08%	2.46%	-	5.99%	6.19%
Return on Invested Capital (ROIC)	-2.25%	-	10.45%	2.74%	35.75%	39.00%
Return on Capital Employed (ROCE)	-0.80%	0.20%	5.00%	1.90%	14.20%	15.80%
FCF Yield	-3.52%	-3.92%	-	-	-	-
Buyback Yield / Dilution	2.41%	1.21%	1.22%	-	-	-

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