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 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Market Capitalization	1,251	1,251	1,251	-	-	-
Enterprise Value	1,090	1,061	1,012	-	-	-
Last Close Price	1500.00	1500.00	1495.00	-	-	-
PS Ratio	1.02	1.02	1.09	-	-	-
PB Ratio	3.34	3.34	2.85	-	-	-
P/TBV Ratio	3.44	3.44	2.95	-	-	-
EV/Sales Ratio	0.89	0.87	0.88	-	-	-
EV/EBITDA Ratio	-	-	40.48	-	-	-
EV/EBIT Ratio	-	-	1012.00	-	-	-
Debt / Equity Ratio	0.46	0.46	0.47	0.44	0.45	0.42
Debt / EBITDA Ratio	-	-	8.16	-	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.48	-0.64	-0.53	-0.43
Net Debt / EBITDA Ratio	5.03	5.03	-8.48	-	-	-
Net Debt / FCF Ratio	3.43	3.43	4.33	-	-	-
Asset Turnover	1.65	1.65	1.47	1.56	-	1.53
Inventory Turnover	375.60	375.60	-	-	-	3885.35
Quick Ratio	2.99	2.99	3.71	3.56	4.78	2.39
Current Ratio	3.56	3.56	4.00	3.81	5.29	2.55
Return on Equity (ROE)	-14.74%	-14.74%	-	4.05%	-	10.37%
Return on Assets (ROA)	-4.74%	-4.74%	0.08%	2.46%	-	5.99%
Return on Invested Capital (ROIC)	-26.17%	-25.40%	-	10.45%	2.74%	35.75%
Return on Capital Employed (ROCE)	-10.80%	-10.80%	0.20%	5.00%	1.90%	14.20%
Earnings Yield	-4.80%	-4.80%	-	-	-	-
FCF Yield	-3.76%	-3.76%	-3.92%	-	-	-
Buyback Yield / Dilution	-	-	1.21%	1.22%	-	-