A.D.Works Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,813	20,521	10,139	11,248	6,598	6,650
Market Cap Growth	108.23%	102.41%	-9.86%	70.48%	-0.79%	6.62%
Enterprise Value	54,662	47,371	36,575	37,460	26,631	22,075
Last Close Price	428.00	422.00	202.63	215.49	125.81	125.42
PE Ratio	6.34	6.19	6.30	7.93	12.52	21.32
PS Ratio	0.31	0.30	0.20	0.27	0.24	0.27
PB Ratio	1.01	1.00	0.54	0.66	0.42	0.45
P/TBV Ratio	1.03	1.02	0.55	0.67	0.42	0.45
P/FCF Ratio	-	-	7.61	-	-	-
P/OCF Ratio	-	-	5.88	-	-	-
EV/Sales Ratio	0.81	0.70	0.73	0.91	0.96	0.88
EV/EBITDA Ratio	10.48	9.08	10.75	14.50	17.71	20.98
EV/EBIT Ratio	10.96	9.50	11.40	15.38	19.44	23.81
EV/FCF Ratio	-7.61	-	27.46	-	-	-
Debt / Equity Ratio	2.22	2.22	1.90	2.03	2.05	1.56
Debt / EBITDA Ratio	8.77	8.77	10.48	13.47	21.62	21.94
Debt / FCF Ratio	-	-	26.77	-	-	-
Net Debt / Equity Ratio	1.65	1.65	1.36	1.46	1.58	0.99
Net Debt / EBITDA Ratio	6.49	6.49	7.51	9.68	16.68	13.92
Net Debt / FCF Ratio	-4.71	-4.71	19.17	-34.82	-2.19	-3.30
Asset Turnover	1.02	1.02	0.84	0.74	0.58	0.64
Inventory Turnover	1.38	1.38	1.10	0.86	0.64	0.76
Quick Ratio	0.95	0.95	1.01	0.66	0.83	1.55
Current Ratio	4.59	4.59	4.81	3.34	5.69	6.53
Return on Equity (ROE)	16.78%	16.78%	8.94%	8.60%	3.54%	2.23%
Return on Assets (ROA)	4.73%	4.73%	3.38%	2.71%	1.80%	1.49%
Return on Invested Capital (ROIC)	6.25%	6.42%	4.68%	4.03%	2.33%	1.65%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.50%	5.60%	3.10%	2.60%
Earnings Yield	15.93%	16.15%	15.88%	12.62%	7.99%	4.69%
FCF Yield	-34.53%	-35.02%	13.14%	-6.38%	-173.82%	-66.76%
Dividend Yield	4.89%	-	4.93%	3.71%	3.58%	2.79%
Payout Ratio	17.01%	17.01%	27.45%	27.48%	30.93%	33.97%
Buyback Yield / Dilution	-0.91%	-0.91%	-1.32%	-3.16%	-7.32%	-9.81%
Total Shareholder Return	3.98%	-0.91%	3.62%	0.55%	-3.75%	-7.02%

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