Alpico Holdings 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 2022
Period Ending	Jul '26 Jul 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	15,046	16,285	17,636	-	-	-
Market Cap Growth	0.75%	-7.66%	-	-	-	-
Enterprise Value	36,066	31,646	32,313	-	-	-
Last Close Price	218.00	229.00	242.83	-	-	-
PE Ratio	7.96	8.39	7.89	-	-	-
PS Ratio	0.14	0.15	0.17	-	-	-
PB Ratio	0.96	1.04	1.22	-	-	-
P/TBV Ratio	1.15	1.25	1.50	-	-	-
P/FCF Ratio	11.15	12.06	108.20	-	-	-
P/OCF Ratio	2.40	2.60	7.05	-	-	-
EV/Sales Ratio	0.34	0.30	0.31	-	-	-
EV/EBITDA Ratio	5.12	4.48	5.05	-	-	-
EV/EBIT Ratio	9.27	8.08	9.47	-	-	-
EV/FCF Ratio	26.72	23.44	198.24	-	-	-
Debt / Equity Ratio	1.69	1.69	1.79	2.46	2.98	9.02
Debt / EBITDA Ratio	3.73	3.73	4.06	-	-	-
Debt / FCF Ratio	19.51	19.51	159.34	-	-	-
Net Debt / Equity Ratio	1.35	1.35	1.36	1.95	2.71	8.53
Net Debt / EBITDA Ratio	2.98	2.98	3.09	-	-	-1009.54
Net Debt / FCF Ratio	15.57	15.57	121.29	-	-	-
Asset Turnover	1.81	1.81	1.79	1.78	-	0.02
Inventory Turnover	21.88	21.88	21.57	20.62	-	-
Quick Ratio	0.44	0.44	0.45	0.34	0.26	0.15
Current Ratio	0.76	0.76	0.74	0.61	0.58	0.22
Return on Equity (ROE)	13.26%	13.26%	18.30%	8.90%	-	-29.78%
Return on Assets (ROA)	4.13%	4.13%	3.68%	2.74%	-	-0.13%
Return on Invested Capital (ROIC)	7.16%	6.90%	8.40%	7.25%	0.52%	-0.22%
Return on Capital Employed (ROCE)	9.50%	9.50%	8.90%	7.10%	1.50%	-0.30%
Earnings Yield	12.90%	12.27%	13.00%	-	-	-
FCF Yield	8.97%	8.29%	0.92%	-	-	-
Dividend Yield	2.29%	2.18%	1.23%	-	-	-
Payout Ratio	20.67%	20.67%	10.38%	-	-	-
Buyback Yield / Dilution	-12.33%	-12.33%	-5.19%	-0.04%	-	-
Total Shareholder Return	-10.04%	-10.15%	-3.96%	-0.04%	-	-