Ajinomoto Co. 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 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,263,250	2,909,419	2,913,996	2,437,918	1,864,153	1,242,629
Market Cap Growth	39.48%	-0.16%	19.53%	30.78%	50.02%	12.75%
Enterprise Value	4,699,179	3,286,953	3,265,464	2,686,116	2,104,752	1,500,173
Last Close Price	4436.00	2941.93	2776.07	2230.13	1655.79	1063.18
PE Ratio	56.15	41.40	33.45	25.92	24.62	20.91
Forward PE	27.88	25.67	27.84	26.36	24.17	23.94
PS Ratio	2.76	1.90	2.03	1.79	1.62	1.16
PB Ratio	5.20	3.58	3.30	2.96	2.52	1.86
P/TBV Ratio	8.05	5.42	5.10	3.99	3.59	2.75
P/FCF Ratio	33.80	23.89	28.49	49.49	25.99	14.00
P/OCF Ratio	18.95	13.86	17.34	20.72	12.81	7.50
PEG Ratio	1.64	6.93	6.93	6.93	6.93	6.93
EV/Sales Ratio	3.04	2.15	2.27	1.98	1.83	1.40
EV/EBITDA Ratio	22.44	14.09	14.88	13.27	11.19	8.88
EV/EBIT Ratio	38.57	22.38	23.14	20.57	17.26	14.17
EV/FCF Ratio	37.25	26.99	31.92	54.53	29.34	16.90
Debt / Equity Ratio	0.69	0.61	0.56	0.41	0.49	0.61
Debt / EBITDA Ratio	2.78	2.13	2.24	1.66	1.93	2.41
Debt / FCF Ratio	4.46	4.07	4.81	6.83	5.07	4.58
Net Debt / Equity Ratio	0.44	0.41	0.36	0.25	0.29	0.34
Net Debt / EBITDA Ratio	1.78	1.42	1.46	1.01	1.13	1.33
Net Debt / FCF Ratio	2.86	2.72	3.13	4.14	2.96	2.54
Asset Turnover	0.82	0.88	0.88	0.92	0.80	0.77
Inventory Turnover	3.01	3.41	3.33	3.63	3.55	3.62
Quick Ratio	0.79	0.95	0.76	0.91	0.99	1.09
Current Ratio	1.52	1.90	1.42	1.81	1.79	1.81
Return on Equity (ROE)	10.30%	9.52%	11.95%	12.82%	11.40%	10.52%
Return on Assets (ROA)	3.82%	5.25%	5.37%	5.50%	5.28%	4.75%
Return on Invested Capital (ROIC)	7.37%	9.32%	9.09%	9.44%	8.66%	8.39%
Return on Capital Employed (ROCE)	8.40%	10.90%	11.10%	11.10%	10.80%	9.60%
Earnings Yield	1.82%	2.42%	2.99%	3.86%	4.06%	4.78%
FCF Yield	2.96%	4.19%	3.51%	2.02%	3.85%	7.14%
Dividend Yield	1.10%	1.36%	1.33%	1.52%	1.57%	1.98%
Payout Ratio	55.65%	55.69%	44.08%	33.63%	36.02%	29.50%
Buyback Yield / Dilution	3.33%	3.23%	2.65%	1.58%	0.98%	-0.01%
Total Shareholder Return	4.45%	4.59%	3.98%	3.10%	2.55%	1.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.