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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,160	10,139	11,248	6,598	6,650	6,238
Market Cap Growth	28.00%	-9.86%	70.48%	-0.79%	6.62%	-
Enterprise Value	45,691	36,575	37,460	26,631	22,075	15,303
Last Close Price	395.00	207.57	220.74	128.88	128.48	134.08
PE Ratio	8.35	6.30	7.93	12.52	21.32	17.72
PS Ratio	0.31	0.20	0.27	0.24	0.27	0.28
PB Ratio	0.97	0.54	0.66	0.42	0.45	0.47
P/TBV Ratio	0.99	0.55	0.67	0.42	0.45	0.48
P/FCF Ratio	3.24	7.61	-	-	-	-
P/OCF Ratio	2.89	5.88	-	-	-	-
EV/Sales Ratio	0.74	0.73	0.91	0.96	0.88	0.68
EV/EBITDA Ratio	10.06	10.75	14.50	17.71	20.98	15.30
EV/EBIT Ratio	10.55	11.40	15.38	19.44	23.81	17.93
EV/FCF Ratio	7.71	27.46	-	-	-	-
Debt / Equity Ratio	1.83	1.90	2.03	2.05	1.56	1.44
Debt / EBITDA Ratio	-	10.48	13.47	21.62	21.94	19.02
Debt / FCF Ratio	6.11	26.77	-	-	-	-
Asset Turnover	0.99	0.84	0.74	0.58	0.64	-
Inventory Turnover	1.27	1.10	0.86	0.64	0.76	-
Quick Ratio	0.89	1.01	0.66	0.83	1.55	1.40
Current Ratio	4.54	4.81	3.34	5.69	6.53	6.35
Return on Equity (ROE)	12.03%	8.94%	8.60%	3.54%	2.23%	-
Return on Assets (ROA)	4.31%	3.38%	2.71%	1.80%	1.49%	-
Return on Capital (ROIC)	4.72%	3.77%	3.03%	1.98%	1.65%	-
Return on Capital Employed (ROCE)	8.60%	6.50%	5.60%	3.10%	2.60%	2.80%
Earnings Yield	12.01%	15.88%	12.62%	7.99%	4.69%	5.64%
FCF Yield	30.91%	13.14%	-6.38%	-173.82%	-66.76%	-22.68%
Dividend Yield	4.08%	4.82%	3.62%	3.49%	2.72%	2.61%
Payout Ratio	-	27.45%	27.48%	30.93%	33.97%	52.65%
Buyback Yield / Dilution	0.29%	-1.32%	-3.16%	-7.32%	-9.81%	-
Total Shareholder Return	4.30%	3.50%	0.46%	-3.83%	-7.08%	2.61%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.